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.) |
05/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 64 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 178 | 05/01/2022 | OWN/2021-22/C/1 | 4,300 | ||||
05/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 134 | 06/01/2022 | NRDWSP/2021-22/P/3 | Expenditures | 300 | 06/01/2022 | NRDWSP/2021-22/C/1 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,478 | 06/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | 15/01/2022 | NRDWSP/2021-22/C/2 | 1,600 | ||||
06/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,300 | 06/01/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | 18/01/2022 | NRDWSP/2021-22/C/3 | 2,700 | ||||
15/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,800 | 15/01/2022 | NRDWSP/2021-22/P/4 | Expenditures | 200 | 18/01/2022 | OWN/2021-22/C/2 | 8,000 | ||||
18/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,700 | 18/01/2022 | OWN/2021-22/P/13 | Expenditures | 202 | 27/01/2022 | OWN/2021-22/C/3 | 2,200 | ||||
18/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,202 | Expenditures | 27/01/2022 | XVFC/2021-22/C/3 | 665,004 | |||||||
27/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,220 | Expenditures | 27/01/2022 | XVFC/2021-22/C/4 | 497,032 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:55 AM. |