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.) |
01/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 288,112 | 21/03/2022 | STS/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,358 | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 15,359 | |||||||
04/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 10,050 | 28/03/2022 | STS/2021-22/P/11 | Expenditures | 333,050 | |||||||
04/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,560 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 18,800 | |||||||
04/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 8,600 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 24,200 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,910 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,600 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,437 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 142,937 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,239 | Expenditures | ||||||||||
04/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,874 | Expenditures | ||||||||||
11/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,828 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,675 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 878,817 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,454 | Expenditures | ||||||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,837 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,625 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 53,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:11 PM. |