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/48 | Direct Receipts | 38 | 21/02/2022 | OWN/2021-22/P/49 | Expenditures | 10,722 | 02/02/2022 | XVFC/2021-22/C/1 | 1,009,300 | ||||
01/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,500 | 22/02/2022 | TSC/2021-22/P/28 | Expenditures | 148,500 | 02/02/2022 | XVFC/2021-22/C/2 | 1,018,164 | ||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,844 | 25/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 21,158 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 15,844 | 25/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | |||||||
07/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 6,650 | 25/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,004 | |||||||
07/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 240 | 25/02/2022 | OWN/2021-22/P/51 | Expenditures | 6,710 | |||||||
08/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,981 | 26/02/2022 | OWN/2021-22/P/52 | Expenditures | 6,754 | |||||||
11/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,731 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 5,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,315 | Expenditures | ||||||||||
21/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,328 | Expenditures | ||||||||||
21/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 137,415 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:19 AM. |