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.) |
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,230 | 01/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,265 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
02/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,700 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,412.5 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 60,000 | 02/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,700 | |||||||
03/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,000 | 02/02/2022 | OWN/2021-22/P/31 | Expenditures | 22,000 | |||||||
03/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,840 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 21,840 | |||||||
22/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,000 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 85,000 | |||||||
24/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,500 | 24/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 7,500 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,486 | 28/02/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:42:57 AM. |