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.) |
02/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 17,060 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 35,408 | 02/02/2022 | NRDWSP/2021-22/C/7 | 200 | ||||
09/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,369 | 02/02/2022 | NRDWSP/2021-22/P/60 | Expenditures | 2,260 | 09/02/2022 | OWN/2021-22/C/3 | 10,100 | ||||
17/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 8,400 | 09/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,248 | 15/02/2022 | XVFC/2021-22/C/1 | 490,565.76 | ||||
17/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,650 | 15/02/2022 | XVFC/2021-22/C/2 | 902,699 | ||||
17/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,925 | 17/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 17/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 7,070 | 23/02/2022 | NRDWSP/2021-22/P/61 | Expenditures | 23,320 | |||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | 23/02/2022 | OWN/2021-22/P/100 | Expenditures | 23,300 | |||||||
23/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 972 | 23/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
24/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 15,310 | 23/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/112 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/113 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/62 | Expenditures | 5,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:25 AM. |