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.) |
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 802.36 | |||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 996,235 | 05/03/2022 | OWN/2021-22/P/31 | Expenditures | 59 | |||||||
21/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,050 | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,986 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,825 | 21/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 5,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,900 | 21/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,281 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,750 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,100 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 75 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 33 | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 231 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,194 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 2.36 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 41 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:48 PM. |