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 | 1,721 | 03/02/2022 | OWN/2021-22/P/46 | Expenditures | 5,394 | |||||||
01/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,400 | 04/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,843 | 04/02/2022 | OWN/2021-22/P/47 | Expenditures | 23,004 | |||||||
04/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,200 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 7,620 | |||||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,981 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
11/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,800 | 09/02/2022 | XVFC/2021-22/P/1 | Expenditures | 350,000 | |||||||
11/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,442 | 15/02/2022 | XVFC/2021-22/P/2 | Expenditures | 18,100 | |||||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,000 | 15/02/2022 | XVFC/2021-22/P/3 | Expenditures | 28,500 | |||||||
15/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,800 | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 113,769 | |||||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,373 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,658 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:47 PM. |