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.) |
04/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,200 | 01/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,374.4 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 355,885 | 04/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,500 | |||||||
22/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,200 | 04/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,531 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 24,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 8,200 | 24/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,100 | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,558 | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,087 | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 33,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:12 AM. |