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 | OWN/2021-22/R/54 | Direct Receipts | 12,652 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,384 | 03/01/2022 | XVFC/2021-22/C/1 | 245,625 | ||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 600 | 03/01/2022 | XVFC/2021-22/P/1 | Expenditures | 95,606 | 03/01/2022 | XVFC/2021-22/C/2 | 1,066,933.82 | ||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 100 | 10/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 6,000 | 07/01/2022 | OWN/2021-22/C/14 | 13,352 | ||||
10/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 10,800 | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | 10/01/2022 | NRDWSP/2021-22/C/18 | 10,800 | ||||
14/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,097 | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 7,563 | 14/01/2022 | OWN/2021-22/C/15 | 23,447 | ||||
14/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,250 | 19/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | 28/01/2022 | NRDWSP/2021-22/C/19 | 8,880 | ||||
14/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,100 | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
28/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 8,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:39 PM. |