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.) |
04/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 04/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,000 | 04/02/2022 | XVFC/2021-22/C/1 | 244,974.61 | ||||
07/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,600 | 04/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,800 | 04/02/2022 | XVFC/2021-22/C/2 | 316,105 | ||||
14/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/33 | Expenditures | 3,360 | |||||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | 07/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,740 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/42 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/4 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:51 PM. |