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.) |
21/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 230 | 20/01/2022 | XVFC/2021-22/P/4 | Expenditures | 46,750 | 21/01/2022 | OWN/2021-22/C/12 | 535 | ||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 44,460 | 20/01/2022 | XVFC/2021-22/P/5 | Expenditures | 46,750 | 28/01/2022 | NRDWSP/2021-22/C/7 | 30,900 | ||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 44,210 | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 46,750 | 29/01/2022 | NRDWSP/2021-22/C/8 | 10,100 | ||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 47,250 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,557 | 31/01/2022 | NRDWSP/2021-22/C/9 | 5,500 | ||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 91,382 | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 90,468 | 31/01/2022 | XVFC/2021-22/C/1 | 601,988 | ||||
21/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 535 | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 46,777 | |||||||
21/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,750 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 44,015 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,750 | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 43,767 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,750 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,890 | |||||||
25/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,889 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,250 | |||||||
26/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 600 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,990 | |||||||
27/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 46,270 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,995 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:40 AM. |