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/4 | Direct Receipts | 12 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 824 | 28/02/2022 | XVFC/2021-22/C/1 | 105,098 | ||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 12 | 10/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 16,000 | 28/02/2022 | XVFC/2021-22/C/2 | 515,274 | ||||
02/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 202 | 10/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 24,000 | 28/02/2022 | XVFC/2021-22/C/3 | 105,098 | ||||
02/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 196 | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 40,300 | 10/02/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 36,779 | 10/02/2022 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 58,900 | 23/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 35,392 | 23/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 1,500 | |||||||
24/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 14,000 | 23/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 34,000 | |||||||
24/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,733 | 23/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 20,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 183,419 | 23/02/2022 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:31 PM. |