Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,140 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 236 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 777,136 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,904 | |||||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,825 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,750 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,150 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 130,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 189,680 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:06 AM. |