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.) |
03/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,500 | 03/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | 01/02/2022 | XVFC/2021-22/C/3 | 418,342.02 | ||||
10/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,848 | 18/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 13,670 | 01/02/2022 | XVFC/2021-22/C/4 | 209,161 | ||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,548 | 21/02/2022 | OWN/2021-22/P/25 | Expenditures | 4,950 | 04/02/2022 | NRDWSP/2021-22/C/10 | 9,000 | ||||
18/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 43,373 | 21/02/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/12 | 15,800 | ||||
24/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,000 | Expenditures | 16/02/2022 | OWN/2021-22/C/13 | 22,600 | |||||||
24/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,719 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:20 PM. |