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.) |
18/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 6,000 | 18/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 5,000 | 18/01/2022 | NRDWSP/2021-22/C/27 | 6,000 | ||||
18/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 6,700 | 18/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 4,500 | 18/01/2022 | NRDWSP/2021-22/C/28 | 3,000 | ||||
18/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 9,000 | 18/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 4,500 | 18/01/2022 | XVFC/2021-22/C/1 | 579,623 | ||||
18/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,274 | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 3,550 | 18/01/2022 | XVFC/2021-22/C/2 | 69,210.3 | ||||
21/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 6,600 | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 91,329 | 21/01/2022 | NRDWSP/2021-22/C/29 | 3,000 | ||||
24/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,271 | 24/01/2022 | OWN/2021-22/P/24 | Expenditures | 15,370 | 24/01/2022 | OWN/2021-22/C/9 | 18,000 | ||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/25 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:11 AM. |