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.) |
07/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,535 | 07/01/2022 | OWN/2021-22/P/151 | Expenditures | 211 | 10/01/2022 | NRDWSP/2021-22/C/33 | 1,800 | ||||
10/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,800 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 113,628 | 10/01/2022 | OWN/2021-22/C/41 | 2,850 | ||||
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,503 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 122,550 | 15/01/2022 | OWN/2021-22/C/42 | 1,100 | ||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 40 | 19/01/2022 | OWN/2021-22/P/152 | Expenditures | 737.5 | 20/01/2022 | OWN/2021-22/C/43 | 1,800 | ||||
12/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,111 | 20/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,900 | 25/01/2022 | NRDWSP/2021-22/C/34 | 1,200 | ||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,900 | 20/01/2022 | OWN/2021-22/P/154 | Expenditures | 10,128 | 25/01/2022 | OWN/2021-22/C/44 | 8,100 | ||||
20/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,492 | 28/01/2022 | OWN/2021-22/P/166 | Expenditures | 13,400 | |||||||
24/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,200 | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 70,000 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 257,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:15 AM. |