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/27 | Direct Receipts | 800 | 01/01/2022 | OWN/2021-22/P/58 | Expenditures | 17,491 | 01/01/2022 | XVFC/2021-22/C/1 | 656,791 | ||||
01/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,100 | 17/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,935 | 01/01/2022 | XVFC/2021-22/C/2 | 595,613 | ||||
01/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,930 | 24/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 7,040 | |||||||
01/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,349 | 24/01/2022 | OWN/2021-22/P/59 | Expenditures | 7,280 | |||||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 973 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,147 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 437 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 668 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 701 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 431 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,490 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:39 PM. |