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/35 | Direct Receipts | 1,350 | 10/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 6,060 | 04/02/2022 | XVFC/2021-22/C/1 | 524,315.3 | ||||
01/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,664 | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,526.55 | 04/02/2022 | XVFC/2021-22/C/2 | 293,732 | ||||
10/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 6,405 | 14/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,380 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,725 | 17/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 900 | |||||||
14/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 5,200 | 17/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,406 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,371 | 21/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
17/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,950 | 28/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,500 | |||||||
17/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,202 | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,220 | |||||||
21/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,279 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 10,020 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,620 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 6,450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,131 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,926 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:25 PM. |