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.) |
10/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 12,400 | 01/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | 14/02/2022 | XVFC/2021-22/C/1 | 97,710 | ||||
16/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 22,200 | 10/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 10,000 | 14/02/2022 | XVFC/2021-22/C/2 | 400,478 | ||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 30,945 | 10/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,400 | |||||||
28/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 25 | 16/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 67 | 16/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,047 | 16/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,605 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/7 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/8 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:47 AM. |