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.) |
18/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 45,200 | 09/02/2022 | OWN/2021-22/P/38 | Expenditures | 180,690 | 14/02/2022 | XVFC/2021-22/C/1 | 724,726 | ||||
18/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,474 | 09/02/2022 | OWN/2021-22/P/39 | Expenditures | 16.9 | 14/02/2022 | XVFC/2021-22/C/2 | 801,822 | ||||
23/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,452 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 120,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 140 | 17/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 85 | 17/02/2022 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 71 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/22 | Expenditures | 474 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/23 | Expenditures | 20,452 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:31:12 PM. |