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.) |
02/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 20 | 01/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,570 | 02/02/2022 | OWN/2021-22/C/16 | 20 | ||||
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 59.6 | 01/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | 23/02/2022 | NRDWSP/2021-22/C/17 | 1,920 | ||||
23/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,920 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,600 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 301 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 425 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,745 | 08/02/2022 | XVFC/2021-22/P/2 | Expenditures | 8,701 | |||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 97,298 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 565 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:37 AM. |