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/71 | Direct Receipts | 5,837 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,888 | 11/02/2022 | XVFC/2021-22/C/1 | 954,100.3 | ||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,600 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,338 | 11/02/2022 | XVFC/2021-22/C/2 | 940,451 | ||||
03/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,200 | 03/02/2022 | NRDWSP/2021-22/P/68 | Expenditures | 2,567 | |||||||
03/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,540 | 03/02/2022 | NRDWSP/2021-22/P/69 | Expenditures | 305 | |||||||
10/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,594 | 03/02/2022 | NRDWSP/2021-22/P/70 | Expenditures | 300 | |||||||
13/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,078 | 03/02/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
16/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 4,900 | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,600 | |||||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,684 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 150 | |||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 51,200 | 13/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,600 | |||||||
22/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,966 | 16/02/2022 | NRDWSP/2021-22/P/71 | Expenditures | 4,950 | |||||||
24/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,200 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,150 | |||||||
24/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 500 | 18/02/2022 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
24/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 400 | 22/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,500 | |||||||
24/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 75 | 22/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,781 | 22/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
28/02/2022 | STS/2021-22/R/6 | Direct Receipts | 1,426 | 24/02/2022 | NRDWSP/2021-22/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/73 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:50 AM. |