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.) |
03/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,890 | |||||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 16,660 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,670 | 24/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 4,023 | |||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,438 | 26/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 2,500 | |||||||
09/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 5,400 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 360,000 | |||||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,196 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:35 AM. |