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.) |
02/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,375 | 02/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 75 | 02/01/2022 | NRDWSP/2021-22/C/9 | 9,300 | ||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 32,335 | 02/01/2022 | XVFC/2021-22/P/3 | Expenditures | 73,160 | 03/01/2022 | OWN/2021-22/C/7 | 32,142 | ||||
21/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 25,000 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 193 | 21/01/2022 | NRDWSP/2021-22/C/10 | 25,000 | ||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:14 PM. |