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/31 | Direct Receipts | 3,500 | 01/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 10,000 | 01/02/2022 | XVFC/2021-22/C/1 | 76,508 | ||||
01/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 600 | 01/02/2022 | XVFC/2021-22/C/2 | 30,772.3 | ||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,622 | 04/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
04/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,550 | 04/02/2022 | OWN/2021-22/P/55 | Expenditures | 242 | |||||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,742 | 08/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 1,200 | |||||||
08/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 4,500 | 08/02/2022 | OWN/2021-22/P/56 | Expenditures | 238.95 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,887 | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,836 | |||||||
11/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,600 | 17/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,200 | |||||||
11/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,850 | |||||||
11/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,573 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,865 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,267 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,569 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:48 AM. |