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.) |
03/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,769 | 02/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,334 | 02/02/2022 | NRDWSP/2021-22/C/19 | 5,200 | ||||
07/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,920 | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,219 | 02/02/2022 | OWN/2021-22/C/30 | 5,176 | ||||
15/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,571 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 3,020 | 02/02/2022 | XVFC/2021-22/C/1 | 403,188.88 | ||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 550 | 16/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,610 | 02/02/2022 | XVFC/2021-22/C/2 | 179,186.95 | ||||
17/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,320 | 16/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 200 | 02/02/2022 | XVFC/2021-22/C/3 | 448,853 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 14,186 | 02/02/2022 | XVFC/2021-22/C/4 | 216,618 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/59 | Expenditures | 646 | 10/02/2022 | OWN/2021-22/C/31 | 3,769 | |||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | 16/02/2022 | NRDWSP/2021-22/C/20 | 3,920 | |||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | 23/02/2022 | NRDWSP/2021-22/C/21 | 5,320 | |||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/7 | Expenditures | 74,114 | 23/02/2022 | OWN/2021-22/C/32 | 8,121 | |||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/8 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 2,924.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:35:03 PM. |