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.) |
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,058 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 51,196 | 06/01/2022 | OWN/2021-22/C/8 | 9,058 | ||||
17/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 850 | 06/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 3,034 | 21/01/2022 | NRDWSP/2021-22/C/8 | 33,006 | ||||
17/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 99,016 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,481 | 21/01/2022 | OWN/2021-22/C/9 | 12,045 | ||||
21/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 33,006 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 130,098 | |||||||
21/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 492.11 | 17/01/2022 | OWN/2021-22/P/71 | Expenditures | 570 | |||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,045 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 94,066 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/76 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:49 AM. |