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/3 | Direct Receipts | 4,134 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,512 | 01/02/2022 | XVFC/2021-22/C/1 | 848,441.87 | ||||
03/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | 01/02/2022 | XVFC/2021-22/C/2 | 964,717 | ||||
03/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,040 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 12,150 | 03/02/2022 | NRDWSP/2021-22/C/23 | 4,000 | ||||
03/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,492 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | 03/02/2022 | NRDWSP/2021-22/C/27 | 5,040 | ||||
16/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,275 | 03/02/2022 | OWN/2021-22/C/16 | 12,492 | ||||
16/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 12,000 | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,060 | 16/02/2022 | NRDWSP/2021-22/C/28 | 1,500 | ||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,966 | 11/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,060 | 16/02/2022 | NRDWSP/2021-22/C/29 | 12,000 | ||||
25/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,240 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,060 | 16/02/2022 | OWN/2021-22/C/17 | 9,966 | ||||
25/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,060 | 25/02/2022 | NRDWSP/2021-22/C/30 | 2,000 | ||||
25/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,500 | 11/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,060 | 25/02/2022 | NRDWSP/2021-22/C/31 | 3,240 | ||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,689 | 11/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,240 | 25/02/2022 | NRDWSP/2021-22/C/32 | 3,500 | ||||
25/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,236 | 11/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,240 | 25/02/2022 | OWN/2021-22/C/18 | 23,925 | ||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 16/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:49 AM. |