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.) |
07/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,400 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 64,200 | 10/01/2022 | XVFC/2021-22/C/1 | 280,023.88 | ||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,910 | 12/01/2022 | OWN/2021-22/P/25 | Expenditures | 2,596 | 10/01/2022 | XVFC/2021-22/C/2 | 236,216 | ||||
12/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,300 | 12/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,260 | 14/01/2022 | NRDWSP/2021-22/C/7 | 7,700 | ||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,114 | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | 14/01/2022 | OWN/2021-22/C/13 | 16,400 | ||||
14/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,120 | 25/01/2022 | OWN/2021-22/P/28 | Expenditures | 900 | 25/01/2022 | OWN/2021-22/C/12 | 820 | ||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,236 | 25/01/2022 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/30 | Expenditures | 320 | |||||||
25/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,537 | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 9,208 | |||||||
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 46 | 27/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 20,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,500 | 27/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 236 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:51 AM. |