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.) |
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,950 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 752 | 18/02/2022 | XVFC/2021-22/C/1 | 390,456.95 | ||||
28/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 22,500 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | 18/02/2022 | XVFC/2021-22/C/2 | 767,187 | ||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/61 | Expenditures | 4,200 | 28/02/2022 | NRDWSP/2021-22/C/22 | 22,500 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/62 | Expenditures | 425 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 42,540 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/4 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:55 PM. |