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/102 | Direct Receipts | 2,200 | 14/02/2022 | OWN/2021-22/P/30 | Expenditures | 693 | 01/02/2022 | XVFC/2021-22/C/1 | 822,739 | ||||
01/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 2,100 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 6,040 | 01/02/2022 | XVFC/2021-22/C/2 | 715,806 | ||||
01/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 2,500 | 25/02/2022 | OWN/2021-22/P/31 | Expenditures | 496 | |||||||
01/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 2,284 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,284 | Expenditures | ||||||||||
02/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
02/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,816 | Expenditures | ||||||||||
08/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,347 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,044 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,845 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 525 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 173,574 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,691 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:13 PM. |