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/5 | Direct Receipts | 10,163 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
15/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 17,400 | 10/02/2022 | FFC/2021-22/P/18 | Expenditures | 23,060 | |||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,293 | 10/02/2022 | FFC/2021-22/P/19 | Expenditures | 20,200 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,836 | 15/02/2022 | FFC/2021-22/P/20 | Expenditures | 80,000 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 295 | 15/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2,500 | |||||||
22/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,800 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 12,013 | |||||||
22/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,485 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,275 | |||||||
22/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 21,300 | 16/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 21,300 | |||||||
22/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,485 | 22/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 10,916 | |||||||
23/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,000 | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:05 AM. |