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/17 | Direct Receipts | 231 | 11/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 640 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 53 | 11/01/2022 | OWN/2021-22/P/21 | Expenditures | 2,590 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 79 | 13/01/2022 | OWN/2021-22/P/19 | Expenditures | 8,130 | |||||||
11/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 12,640 | 13/01/2022 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
11/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,090 | 14/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,900 | |||||||
14/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 11,300 | 14/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,500 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,746 | 14/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 80,000.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:48 PM. |