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.) |
07/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 21,000 | 04/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 9,359 | 07/01/2022 | OWN/2021-22/C/10 | 4,780 | ||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,260 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 8,900 | 12/01/2022 | XVFC/2021-22/C/1 | 412,785.63 | ||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,025 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 19,000 | 12/01/2022 | XVFC/2021-22/C/2 | 1,016,060 | ||||
21/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 30,000 | 06/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,800 | 21/01/2022 | OWN/2021-22/C/11 | 9,850 | ||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,153 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 480 | 31/01/2022 | OWN/2021-22/C/12 | 2,980 | ||||
31/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 19,500 | 14/01/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,510 | 14/01/2022 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/56 | Expenditures | 437 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/57 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:56 PM. |