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.) |
08/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,453 | 17/02/2022 | ICDS/2021-22/P/15 | Expenditures | 53,744 | 21/02/2022 | NRDWSP/2021-22/C/1 | 10,000 | ||||
16/02/2022 | ICDS/2021-22/R/2 | Direct Receipts | 53,744 | 23/02/2022 | OWN/2021-22/P/18 | Expenditures | 2,400 | 21/02/2022 | OWN/2021-22/C/1 | 10,000 | ||||
21/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,000 | 23/02/2022 | OWN/2021-22/P/19 | Expenditures | 89 | 23/02/2022 | NRDWSP/2021-22/C/2 | 10,000 | ||||
21/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,990 | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | 23/02/2022 | OWN/2021-22/C/2 | 10,000 | ||||
23/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/21 | Expenditures | 129 | 24/02/2022 | OWN/2021-22/C/3 | 10,000 | ||||
23/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,499 | Expenditures | 25/02/2022 | OWN/2021-22/C/4 | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,336 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/3 | 10,000 | |||||||
25/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,402 | Expenditures | 28/02/2022 | OWN/2021-22/C/5 | 10,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | 28/02/2022 | XVFC/2021-22/C/1 | 244,057 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,891 | Expenditures | 28/02/2022 | XVFC/2021-22/C/2 | 257,606 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:13 PM. |