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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,199 | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | 02/02/2022 | NRDWSP/2021-22/C/11 | 8,400 | ||||
01/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 567 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | 02/02/2022 | OWN/2021-22/C/17 | 11,050 | ||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 471 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,250 | 17/02/2022 | NRDWSP/2021-22/C/12 | 5,700 | ||||
02/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,400 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,790 | 17/02/2022 | OWN/2021-22/C/18 | 7,944 | ||||
02/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,050 | 14/02/2022 | OWN/2021-22/P/76 | Expenditures | 59,281 | |||||||
04/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 61,750 | 18/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,500 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 61,750 | 18/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 420 | |||||||
17/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,700 | 18/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,700 | |||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,944 | 18/02/2022 | OWN/2021-22/P/77 | Expenditures | 580 | |||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:44 AM. |