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.) |
08/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 9,460 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,500 | 08/02/2022 | NRDWSP/2021-22/C/48 | 9,460 | ||||
08/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 26,561 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 750 | 08/02/2022 | OWN/2021-22/C/63 | 26,561 | ||||
10/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,464 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,348 | 14/02/2022 | NRDWSP/2021-22/C/49 | 7,880 | ||||
14/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 7,880 | 03/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 15,962 | 14/02/2022 | OWN/2021-22/C/64 | 30,065 | ||||
14/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 18,785 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 17,949 | 21/02/2022 | NRDWSP/2021-22/C/50 | 9,634 | ||||
14/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,420 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 11,960 | 21/02/2022 | OWN/2021-22/C/65 | 30,591 | ||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,860 | 09/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,500 | 25/02/2022 | NRDWSP/2021-22/C/51 | 2,580 | ||||
21/02/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 9,634 | 09/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | 25/02/2022 | OWN/2021-22/C/66 | 40,834 | ||||
21/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 30,591 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 176,362 | 25/02/2022 | XVFC/2021-22/C/1 | 1,970,843 | ||||
25/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,580 | 18/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 24,640 | 25/02/2022 | XVFC/2021-22/C/2 | 1,914,506.15 | ||||
25/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 30,234 | 18/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,312 | 28/02/2022 | NRDWSP/2021-22/C/52 | 3,160 | ||||
25/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,868 | 18/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,020 | 28/02/2022 | OWN/2021-22/C/67 | 25,052 | ||||
25/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 10,280 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 560 | |||||||
25/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 320 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 7,500 | |||||||
25/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 137 | 25/02/2022 | XVFC/2021-22/P/6 | Expenditures | 66,101 | |||||||
28/02/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 3,160 | 25/02/2022 | XVFC/2021-22/P/7 | Expenditures | 70,125 | |||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 25,052 | 25/02/2022 | XVFC/2021-22/P/8 | Expenditures | 78,290 | |||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/9 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 51,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:02 PM. |