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.) |
01/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 6,000 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,050 | 12/01/2022 | XVFC/2021-22/C/1 | 777,801 | ||||
01/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,960 | 01/01/2022 | OWN/2021-22/P/106 | Expenditures | 850 | 12/01/2022 | XVFC/2021-22/C/2 | 875,836 | ||||
01/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 260 | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,860 | |||||||
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 537 | 25/01/2022 | OWN/2021-22/P/108 | Expenditures | 320 | |||||||
01/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,504 | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 420 | |||||||
01/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 240 | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 670 | |||||||
01/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 960 | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
15/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,250 | 25/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
21/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,572 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:40:17 AM. |