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.) |
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,005 | 05/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | 01/01/2022 | XVFC/2021-22/C/1 | 557,587 | ||||
06/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,900 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,500 | 01/01/2022 | XVFC/2021-22/C/2 | 612,541 | ||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,997 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,394 | |||||||
07/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,600 | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,196 | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 42,760 | |||||||
31/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,500 | 31/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,000 | 31/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 8,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,040 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,790 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 100,000 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,624 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,052 | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:37 PM. |