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 | OWN/2021-22/R/13 | Direct Receipts | 8,766 | 01/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 1,706 | 07/02/2022 | XVFC/2021-22/C/1 | 797,092 | ||||
03/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 19 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 3,600 | 07/02/2022 | XVFC/2021-22/C/2 | 367,910 | ||||
03/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 47 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 836 | |||||||
04/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 11 | 02/02/2022 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
04/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 34 | 03/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
04/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 136 | 04/02/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
05/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,400 | 05/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 2,400 | |||||||
05/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 63 | 06/02/2022 | OWN/2021-22/P/7 | Expenditures | 2,170 | |||||||
09/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 07/02/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
10/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 387 | 08/02/2022 | OWN/2021-22/P/9 | Expenditures | 3,100 | |||||||
12/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 133 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
12/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 55 | 09/02/2022 | OWN/2021-22/P/10 | Expenditures | 30,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 10 | 10/02/2022 | OWN/2021-22/P/11 | Expenditures | 387 | |||||||
15/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,200 | 11/02/2022 | OWN/2021-22/P/12 | Expenditures | 17,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 33 | 15/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:04 AM. |