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/20 | Direct Receipts | 1,651 | 10/02/2022 | NRDWSP/2021-22/P/49 | Expenditures | 5,600 | 05/02/2022 | NRDWSP/2021-22/C/48 | 800 | ||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,129 | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 9,057 | 05/02/2022 | NRDWSP/2021-22/C/49 | 400 | ||||
02/02/2022 | FFC/2021-22/R/21 | Direct Receipts | 942 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,036 | 05/02/2022 | OWN/2021-22/C/31 | 3,207 | ||||
02/02/2022 | FFC/2021-22/R/22 | Direct Receipts | 942 | 11/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,574 | 10/02/2022 | NRDWSP/2021-22/C/50 | 200 | ||||
02/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,722 | 11/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,148 | 10/02/2022 | NRDWSP/2021-22/C/51 | 200 | ||||
05/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/86 | Expenditures | 787 | 10/02/2022 | OWN/2021-22/C/32 | 803 | ||||
05/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/87 | Expenditures | 787 | 10/02/2022 | OWN/2021-22/C/33 | 2 | ||||
05/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,167 | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 787 | 14/02/2022 | NRDWSP/2021-22/C/52 | 400 | ||||
10/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 400 | 11/02/2022 | OWN/2021-22/P/89 | Expenditures | 686 | 14/02/2022 | OWN/2021-22/C/34 | 926 | ||||
10/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 60 | 11/02/2022 | OWN/2021-22/P/90 | Expenditures | 343 | 17/02/2022 | NRDWSP/2021-22/C/53 | 1,400 | ||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 743 | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,058 | 17/02/2022 | OWN/2021-22/C/35 | 2,503 | ||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2 | 11/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,029 | 21/02/2022 | NRDWSP/2021-22/C/54 | 600 | ||||
11/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 407 | 11/02/2022 | OWN/2021-22/P/93 | Expenditures | 17,150 | 21/02/2022 | OWN/2021-22/C/36 | 936 | ||||
14/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 400 | 18/02/2022 | OWN/2021-22/P/130 | Expenditures | 100 | 23/02/2022 | OWN/2021-22/C/37 | 490 | ||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 926 | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 900 | 28/02/2022 | NRDWSP/2021-22/C/55 | 200 | ||||
17/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,400 | 23/02/2022 | NRDWSP/2021-22/P/50 | Expenditures | 380 | |||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,503 | 23/02/2022 | NRDWSP/2021-22/P/51 | Expenditures | 210 | |||||||
21/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 600 | 23/02/2022 | NRDWSP/2021-22/P/52 | Expenditures | 100 | |||||||
21/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 936 | 23/02/2022 | NRDWSP/2021-22/P/53 | Expenditures | 230 | |||||||
23/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 200 | 28/02/2022 | NRDWSP/2021-22/P/54 | Expenditures | 5,600 | |||||||
23/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 490 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 343 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 9,057 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 4,942.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:28 PM. |