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.) |
03/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,838 | 05/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 19,240 | 08/02/2022 | OWN/2021-22/C/17 | 6,147 | ||||
05/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,600 | 05/02/2022 | OWN/2021-22/P/15 | Expenditures | 5,260 | 11/02/2022 | XVFC/2021-22/C/1 | 204,188.81 | ||||
05/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,399 | 08/02/2022 | OWN/2021-22/P/12 | Expenditures | 192 | 11/02/2022 | XVFC/2021-22/C/2 | 212,734 | ||||
09/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 10,200 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/16 | 14,500 | |||||||
09/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,788 | Expenditures | 25/02/2022 | OWN/2021-22/C/18 | 12,500 | |||||||
14/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,945 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:58 AM. |