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/7 | Direct Receipts | 10,800 | 08/02/2022 | OWN/2021-22/P/26 | Expenditures | 30,000 | 11/02/2022 | XVFC/2021-22/C/1 | 909,558.56 | ||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,343 | 10/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 20,000 | 11/02/2022 | XVFC/2021-22/C/2 | 895,128 | ||||
02/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 8,400 | 10/02/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,341 | 18/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 9,800 | |||||||
03/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,300 | 18/02/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,977 | 21/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 26,505.9 | |||||||
08/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 30,000 | 21/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | |||||||
18/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,000 | 22/02/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,858 | 22/02/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
22/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:00 PM. |