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.) |
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,750 | 04/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | 04/01/2022 | NRDWSP/2021-22/C/9 | 1,530 | ||||
07/01/2022 | XVFC/2021-22/R/7 | Transfer | 170,192 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 180,097 | 04/01/2022 | OWN/2021-22/C/12 | 6,750 | ||||
07/01/2022 | XVFC/2021-22/R/8 | Transfer | 180,097 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 170,192 | 11/01/2022 | OWN/2021-22/C/13 | 4,500 | ||||
11/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,023 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | 11/01/2022 | OWN/2021-22/C/14 | 6,417 | ||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,417 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | 19/01/2022 | OWN/2021-22/C/15 | 10,000 | ||||
19/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,646 | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,523 | 28/01/2022 | NRDWSP/2021-22/C/11 | 14,940 | ||||
28/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 14,940 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 54,600 | 28/01/2022 | OWN/2021-22/C/16 | 53,500 | ||||
28/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 53,722 | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 91,000 | |||||||
29/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 60,614 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 227,274.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:02 PM. |