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 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,950 | 01/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,200 | 11/02/2022 | XVFC/2021-22/C/1 | 209,970.09 | ||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,731 | 01/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,500 | 11/02/2022 | XVFC/2021-22/C/2 | 1,141,649.19 | ||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,703 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
06/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,600 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 7,000 | |||||||
09/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 92,725 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,617 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,200 | |||||||
11/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,300 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 80,600 | |||||||
16/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,463 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
25/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 396,625.77 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/69 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/72 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:13:16 PM. |