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.) |
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1.98 | 10/01/2022 | FFC/2021-22/P/6 | Expenditures | 74,350 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 194,700 | 10/01/2022 | FFC/2021-22/P/7 | Expenditures | 101,349 | |||||||
05/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 198 | 10/01/2022 | TSC/2021-22/P/4 | Expenditures | 118 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 25 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 21,500 | |||||||
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 604 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 75,600 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 88 | 11/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 375 | |||||||
06/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,097 | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
11/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 72,863 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 274 | |||||||
11/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 18,375 | 13/01/2022 | OWN/2021-22/P/21 | Expenditures | 15,395 | |||||||
11/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 37,500 | 19/01/2022 | FFC/2021-22/P/8 | Expenditures | 64,300 | |||||||
11/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 32,274 | 19/01/2022 | OWN/2021-22/P/18 | Expenditures | 194,516.52 | |||||||
31/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 8,445 | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 182,000 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,708 | 28/01/2022 | OWN/2021-22/P/22 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/23 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:39 AM. |