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/22 | Direct Receipts | 15,000 | 17/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 2,190 | 03/03/2022 | XVFC/2021-22/C/1 | 153,382 | ||||
08/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,160 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,757 | 03/03/2022 | XVFC/2021-22/C/2 | 179,246 | ||||
12/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 150 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,800 | |||||||
28/03/2022 | STS/2021-22/R/4 | Direct Receipts | 481,171 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,559 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,800 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,672 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 43 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,415 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 624 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 320 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 99,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:05 PM. |