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 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 25,000 | 13/01/2022 | NRDWSP/2021-22/C/22 | 16,200 | ||||
13/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 16,200 | 07/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 22,000 | 13/01/2022 | OWN/2021-22/C/24 | 31,837 | ||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 37,926 | 07/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 52,026 | 14/01/2022 | NRDWSP/2021-22/C/23 | 39,200 | ||||
14/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 39,200 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 72,456 | 18/01/2022 | NRDWSP/2021-22/C/24 | 8,800 | ||||
17/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,672 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 123,262 | 18/01/2022 | OWN/2021-22/C/25 | 18,285 | ||||
18/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 12,600 | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 42,789 | 24/01/2022 | XVFC/2021-22/C/1 | 1,117,411 | ||||
20/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 123,262 | 18/01/2022 | NRDWSP/2021-22/P/41 | Expenditures | 18,590 | 24/01/2022 | XVFC/2021-22/C/2 | 919,349.72 | ||||
25/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 13,600 | 18/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,446 | 25/01/2022 | NRDWSP/2021-22/C/25 | 13,600 | ||||
25/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,177 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 123,262 | 25/01/2022 | OWN/2021-22/C/26 | 16,177 | ||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/42 | Expenditures | 7,341 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:03 AM. |