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/44 | Direct Receipts | 15,147 | 01/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 8,083 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,018 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 8,262 | |||||||
15/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,675 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 7,762 | |||||||
17/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,500 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,200 | |||||||
17/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 23,509 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,800 | |||||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,772 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,653 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 464 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/47 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/02/2022 | NRDWSP/2021-22/P/49 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:47 PM. |