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.) |
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,312 | 03/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,190 | 06/01/2022 | OWN/2021-22/C/6 | 9,700 | ||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 20 | 03/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,370 | 14/01/2022 | XVFC/2021-22/C/3 | 372,668.7 | ||||
19/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 6,625 | 14/01/2022 | XVFC/2021-22/C/4 | 427,111 | ||||
21/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,400 | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,260 | 25/01/2022 | NRDWSP/2021-22/C/6 | 11,700 | ||||
24/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,700 | 25/01/2022 | OWN/2021-22/P/32 | Expenditures | 540 | 25/01/2022 | OWN/2021-22/C/7 | 6,000 | ||||
25/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:00 AM. |