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/6 | Direct Receipts | 16,480 | 02/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 100 | 07/01/2022 | NRDWSP/2021-22/C/5 | 16,480 | ||||
28/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,580 | 03/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,200 | 28/01/2022 | NRDWSP/2021-22/C/6 | 5,580 | ||||
28/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,076 | 07/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | 28/01/2022 | OWN/2021-22/C/6 | 5,613 | ||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | 31/01/2022 | XVFC/2021-22/C/1 | 285,672 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 34,468 | 31/01/2022 | XVFC/2021-22/C/2 | 40,238.47 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/26 | Expenditures | 6,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:36 AM. |