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.) |
07/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 580 | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 51,550 | 15/01/2022 | OWN/2021-22/C/14 | 10,032 | ||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,156 | 07/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | 24/01/2022 | OWN/2021-22/C/15 | 29,922 | ||||
15/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 90,943 | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 15,200 | 24/01/2022 | OWN/2021-22/C/16 | 3,649 | ||||
15/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,051 | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 850 | 28/01/2022 | XVFC/2021-22/C/1 | 46,003 | ||||
18/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 29,942 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 172,758 | 28/01/2022 | XVFC/2021-22/C/2 | 529,024.21 | ||||
21/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 12,420 | 15/01/2022 | OWN/2021-22/P/67 | Expenditures | 90,943 | |||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,629 | 15/01/2022 | OWN/2021-22/P/68 | Expenditures | 719 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/70 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 78,182 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:52:12 AM. |