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/19 | Direct Receipts | 2,100 | 10/02/2022 | OWN/2021-22/P/27 | Expenditures | 7,650 | 28/02/2022 | XVFC/2021-22/C/1 | 563,548 | ||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,240 | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 800 | 28/02/2022 | XVFC/2021-22/C/2 | 446,593 | ||||
04/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,850 | 18/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,145 | 19/02/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
10/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,550 | 22/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 2,190 | |||||||
10/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,183 | 25/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
16/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,460 | 25/02/2022 | STS/2021-22/P/32 | Expenditures | 101,600.32 | |||||||
16/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,689 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,064 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:24 PM. |