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.) |
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,908 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,290 | 15/03/2022 | XVFC/2021-22/C/1 | 394,362.84 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 41,270 | 22/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 14,780 | 15/03/2022 | XVFC/2021-22/C/2 | 202,797 | ||||
27/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 65,800 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 75,175 | 29/03/2022 | NRDWSP/2021-22/C/2 | 94,800 | ||||
27/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 29,000 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,972 | 30/03/2022 | NRDWSP/2021-22/C/3 | 14,400 | ||||
29/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 14,400 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 39,591 | 31/03/2022 | NRDWSP/2021-22/C/4 | 10,800 | ||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 83,469 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,302 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,965 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,400 | |||||||
30/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,515 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:24:25 AM. |