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.) |
02/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 15/02/2022 | NRDWSP/2021-22/P/50 | Expenditures | 9,637 | 01/02/2022 | XVFC/2021-22/C/3 | 133,108.51 | ||||
04/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,400 | 15/02/2022 | NRDWSP/2021-22/P/51 | Expenditures | 1,759 | 01/02/2022 | XVFC/2021-22/C/4 | 204,913 | ||||
04/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,799 | 15/02/2022 | NRDWSP/2021-22/P/52 | Expenditures | 4,000 | 04/02/2022 | NRDWSP/2021-22/C/28 | 5,400 | ||||
04/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,210 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 9,559 | 04/02/2022 | OWN/2021-22/C/34 | 13,209 | ||||
10/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,724 | 10/02/2022 | NRDWSP/2021-22/C/29 | 3,000 | ||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,460 | 17/02/2022 | NRDWSP/2021-22/P/53 | Expenditures | 640 | 10/02/2022 | OWN/2021-22/C/35 | 2,460 | ||||
15/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,500 | 17/02/2022 | NRDWSP/2021-22/P/54 | Expenditures | 4,270 | 15/02/2022 | NRDWSP/2021-22/C/30 | 1,500 | ||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,830 | 17/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,260 | 15/02/2022 | OWN/2021-22/C/36 | 1,870 | ||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 40 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,070 | 16/02/2022 | OWN/2021-22/C/37 | 3,070 | ||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,070 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,070 | 24/02/2022 | NRDWSP/2021-22/C/31 | 4,000 | ||||
24/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,000 | Expenditures | 24/02/2022 | OWN/2021-22/C/38 | 8,049 | |||||||
24/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:34 PM. |