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.) |
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,019 | 03/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 9,940 | 31/01/2022 | NRDWSP/2021-22/C/2 | 2,860 | ||||
03/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,700 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 22,500 | |||||||
03/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 28 | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,178 | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,500 | |||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 856 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 33,368 | |||||||
04/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,700 | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 74,800 | |||||||
10/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,100 | 31/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 1,520 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,946 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 26,212 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,210 | Expenditures | ||||||||||
10/01/2022 | STS/2021-22/R/10 | Direct Receipts | 5 | Expenditures | ||||||||||
10/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,231 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:00 AM. |