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.) |
08/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 11,450 | 17/02/2022 | OWN/2021-22/P/40 | Expenditures | 2,480 | 08/02/2022 | NRDWSP/2021-22/C/17 | 10,700 | ||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,128 | 24/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 15,000 | 08/02/2022 | OWN/2021-22/C/32 | 21,400 | ||||
17/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,200 | Expenditures | 17/02/2022 | NRDWSP/2021-22/C/18 | 1,200 | |||||||
17/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,699 | Expenditures | 17/02/2022 | OWN/2021-22/C/33 | 7,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,000 | Expenditures | 24/02/2022 | NRDWSP/2021-22/C/19 | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,607 | Expenditures | 24/02/2022 | OWN/2021-22/C/34 | 5,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 9,000 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/20 | 9,000 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,616 | Expenditures | 28/02/2022 | OWN/2021-22/C/35 | 26,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:54 PM. |