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/78 | Direct Receipts | 4,851 | 16/02/2022 | OWN/2021-22/P/265 | Expenditures | 37,610 | 16/02/2022 | XVFC/2021-22/C/1 | 715,338.98 | ||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 270 | 18/02/2022 | OWN/2021-22/P/266 | Expenditures | 3,810 | 16/02/2022 | XVFC/2021-22/C/2 | 194,714.47 | ||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 270 | 18/02/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | 21/02/2022 | NRDWSP/2021-22/C/2 | 4,920 | ||||
16/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 720 | 18/02/2022 | OWN/2021-22/P/268 | Expenditures | 4,000 | |||||||
16/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,800 | 22/02/2022 | OWN/2021-22/P/269 | Expenditures | 5,350 | |||||||
16/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 240 | 22/02/2022 | OWN/2021-22/P/270 | Expenditures | 3,250 | |||||||
16/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/271 | Expenditures | 48,794 | |||||||
16/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,592 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 365 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 365 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 130,125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 610,000 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 960 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:57 AM. |