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.) |
02/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,670 | 03/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 10,900 | 02/02/2022 | OWN/2021-22/C/46 | 4,730 | ||||
02/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 60 | 03/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 464 | 03/02/2022 | NRDWSP/2021-22/C/48 | 4,516 | ||||
03/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 4,516 | 03/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 4,000 | 04/02/2022 | OWN/2021-22/C/47 | 5,825 | ||||
03/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 232 | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | 21/02/2022 | XVFC/2021-22/C/1 | 340,487 | ||||
04/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,165 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,800 | 21/02/2022 | XVFC/2021-22/C/2 | 916,254.85 | ||||
04/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 480 | 10/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,040 | 25/02/2022 | NRDWSP/2021-22/C/49 | 5,438 | ||||
04/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 180 | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,700 | 25/02/2022 | OWN/2021-22/C/48 | 4,523 | ||||
17/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 4,683 | 15/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,475 | 28/02/2022 | OWN/2021-22/C/49 | 2,344 | ||||
25/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 27 | 17/02/2022 | FFC/2021-22/P/2 | Expenditures | 49,471 | |||||||
25/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 4,238 | 17/02/2022 | FFC/2021-22/P/3 | Expenditures | 989 | |||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,523 | 17/02/2022 | FFC/2021-22/P/4 | Expenditures | 495 | |||||||
28/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,164 | 17/02/2022 | FFC/2021-22/P/5 | Expenditures | 495 | |||||||
28/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 180 | 17/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 315,486 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/2 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/3 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 145,901.68 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:16 PM. |