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/13 | Direct Receipts | 2,210 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 18.88 | 02/02/2022 | NRDWSP/2021-22/C/11 | 10,000 | ||||
01/02/2022 | FFC/2021-22/R/14 | Direct Receipts | 2,210 | 09/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 26,000 | 08/02/2022 | NRDWSP/2021-22/C/12 | 18,700 | ||||
08/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 18,700 | 09/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 10,000 | 17/02/2022 | OWN/2021-22/C/24 | 30,991 | ||||
12/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,104 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 760 | 25/02/2022 | NRDWSP/2021-22/C/13 | 16,800 | ||||
13/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,366 | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 50,067 | 25/02/2022 | OWN/2021-22/C/25 | 25,004 | ||||
14/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,014 | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,207 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 900 | |||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 354 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 200 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 61.36 | |||||||
23/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,500 | 25/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,044 | |||||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 23,392 | 25/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,262 | |||||||
24/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 10,300 | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 412 | |||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,777 | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,424 | |||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:21 AM. |