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 | NRDWSP/2021-22/R/68 | Direct Receipts | 200 | 01/02/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | 01/02/2022 | XVFC/2021-22/C/1 | 272,160 | ||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,617 | 01/02/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | 01/02/2022 | XVFC/2021-22/C/2 | 563,686 | ||||
03/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 100 | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 166,000 | |||||||
03/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,887 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 84,000 | |||||||
03/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 50,000 | 04/02/2022 | OWN/2021-22/P/45 | Expenditures | 50,500 | |||||||
04/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,016 | 09/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,332 | |||||||
05/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 100 | 14/02/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
07/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,446 | 14/02/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
08/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,175 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,289 | Expenditures | ||||||||||
10/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 996 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,755 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,077 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 687 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,706 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,722 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:55 PM. |