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.) |
07/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,092 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | 18/02/2022 | OWN/2021-22/C/17 | 1,000 | ||||
08/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,600 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 350 | 18/02/2022 | OWN/2021-22/C/18 | 5,000 | ||||
18/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,880 | 07/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,612 | |||||||
23/02/2022 | STS/2021-22/R/25 | Direct Receipts | 360,000 | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,973 | |||||||
24/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,315 | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 554 | 21/02/2022 | OWN/2021-22/P/86 | Expenditures | 11,620 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,564 | 24/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:48:11 AM. |