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.) |
13/01/2022 | XVFC/2021-22/R/6 | Transfer | 329,798 | 13/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 17.7 | |||||||
14/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 105 | 14/01/2022 | OWN/2021-22/P/17 | Expenditures | 23,843 | |||||||
14/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 118 | 14/01/2022 | OWN/2021-22/P/18 | Expenditures | 243,298 | |||||||
14/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 643 | 14/01/2022 | OWN/2021-22/P/19 | Expenditures | 35.4 | |||||||
14/01/2022 | STS/2021-22/R/5 | Direct Receipts | 286 | 14/01/2022 | STS/2021-22/P/12 | Expenditures | 17.32 | |||||||
14/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 159 | 14/01/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 926,229 | 17/01/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 329,798 | 17/01/2022 | OWN/2021-22/P/21 | Expenditures | 354 | |||||||
27/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 500 | 17/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
27/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/25 | Expenditures | 323,909 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/26 | Expenditures | 901,419 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/28 | Expenditures | 24,809 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 67.26 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:16 AM. |