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.) |
10/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 1,120 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 136,040 | 03/02/2022 | XVFC/2021-22/C/3 | 718,380 | ||||
10/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,690 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 82,670 | 03/02/2022 | XVFC/2021-22/C/4 | 450,356 | ||||
10/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 10/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,777 | 10/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
12/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,100 | 12/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 2,000 | |||||||
12/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,800 | 12/02/2022 | OWN/2021-22/P/54 | Expenditures | 550 | |||||||
12/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,077 | 15/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 1,000 | |||||||
12/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,384 | 15/02/2022 | OWN/2021-22/P/55 | Expenditures | 19,000 | |||||||
12/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,542 | 17/02/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
12/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,624 | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
13/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,827 | 20/02/2022 | OWN/2021-22/P/58 | Expenditures | 290 | |||||||
14/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,100 | 20/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,100 | 21/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,486 | 21/02/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
20/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | 25/02/2022 | XVFC/2021-22/P/16 | Expenditures | 15,250 | |||||||
21/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 90 | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 15,550 | |||||||
21/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,510 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:49 PM. |