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.) |
01/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,600 | 01/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,600 | |||||||
01/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,000 | 01/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 9,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,000 | 01/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,000 | 01/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 6,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 18 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 12,500 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 12,583 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 241 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,133 | 01/01/2022 | STS/2021-22/P/10 | Expenditures | 45,005.9 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 56 | 01/01/2022 | STS/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/01/2022 | STS/2021-22/R/5 | Direct Receipts | 464 | 01/01/2022 | STS/2021-22/P/9 | Expenditures | 50,000 | |||||||
01/01/2022 | STS/2021-22/R/6 | Direct Receipts | 4,919 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
05/01/2022 | STS/2021-22/R/7 | Direct Receipts | 62 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,420 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
21/01/2022 | STS/2021-22/R/8 | Direct Receipts | 5,000 | 19/01/2022 | OWN/2021-22/P/14 | Expenditures | 8,900 | |||||||
31/01/2022 | STS/2021-22/R/9 | Direct Receipts | 15,000 | 19/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:24 AM. |