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.) |
17/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 16,920 | 09/02/2022 | XVFC/2021-22/P/6 | Expenditures | 200,163 | 01/02/2022 | XVFC/2021-22/C/1 | 1,607,652 | ||||
17/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 21,700 | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 182,000 | 01/02/2022 | XVFC/2021-22/C/2 | 1,426,767.87 | ||||
17/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,215 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 182,000 | 17/02/2022 | NRDWSP/2021-22/C/10 | 16,920 | ||||
17/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 15,380 | 17/02/2022 | OWN/2021-22/C/18 | 4,215 | ||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 400,000 | 17/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 8,000 | 19/02/2022 | OWN/2021-22/C/19 | 101,200 | ||||
19/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 104,979 | 17/02/2022 | OWN/2021-22/P/116 | Expenditures | 20,200 | |||||||
21/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 26,209 | 18/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/119 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/121 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/123 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/124 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/125 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/126 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:02 PM. |