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.) |
05/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 18,360 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 43,570 | 05/01/2022 | NRDWSP/2021-22/C/3 | 16,000 | ||||
05/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 42 | 05/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 16,000 | 05/01/2022 | NRDWSP/2021-22/C/4 | 1,500 | ||||
05/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,900 | 05/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 900 | 05/01/2022 | NRDWSP/2021-22/C/5 | 9,000 | ||||
05/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,800 | 05/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 800 | 05/01/2022 | NRDWSP/2021-22/C/6 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,088 | 05/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:04:38 AM. |