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/10 | Direct Receipts | 2,300 | 01/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,300 | |||||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,950 | 02/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 17.7 | |||||||
02/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,600 | 02/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 3,600 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,950 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 22,200 | |||||||
14/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,200 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 27,500 | |||||||
14/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 43 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 26,800 | |||||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,047 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 25,000 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 36 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 48,000 | |||||||
15/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,410 | 14/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 500 | |||||||
24/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,700 | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,047 | |||||||
29/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,895 | 14/01/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,330 | 15/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,010 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:33 PM. |