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.) |
04/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 26,960 | 04/02/2022 | OWN/2021-22/P/139 | Expenditures | 12,421 | 10/02/2022 | XVFC/2021-22/C/1 | 1,692,361.17 | ||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 688 | 04/02/2022 | OWN/2021-22/P/140 | Expenditures | 25,325 | 10/02/2022 | XVFC/2021-22/C/2 | 1,920,648 | ||||
04/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,400 | 04/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,903 | |||||||
08/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 52,793 | 04/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 55,736 | 08/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,735 | |||||||
14/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 14,600 | 08/02/2022 | OWN/2021-22/P/168 | Expenditures | 350 | |||||||
17/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 10,960 | 09/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 8,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,840 | 09/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 8,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,080 | 09/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 47,340 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,960 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,431 | 09/02/2022 | OWN/2021-22/P/147 | Expenditures | 33,000 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,585 | 09/02/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/2 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:49 PM. |