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.) |
02/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 25,655 | 03/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 40,980 | 02/02/2022 | NRDWSP/2021-22/C/12 | 25,655 | ||||
16/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,167 | 03/02/2022 | OWN/2021-22/P/25 | Expenditures | 20,900 | 16/02/2022 | NRDWSP/2021-22/C/13 | 26,195 | ||||
16/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 26,195 | 18/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 12,132 | 16/02/2022 | OWN/2021-22/C/13 | 13,036 | ||||
16/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,036 | 18/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 178,700 | 17/02/2022 | OWN/2021-22/C/14 | 5,005 | ||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,005 | 18/02/2022 | OWN/2021-22/P/27 | Expenditures | 10,200 | 18/02/2022 | OWN/2021-22/C/15 | 21,797 | ||||
18/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 28,750 | 18/02/2022 | OWN/2021-22/P/28 | Expenditures | 32,250 | |||||||
18/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 21,797 | 18/02/2022 | OWN/2021-22/P/29 | Expenditures | 10,750 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,972 | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 23,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:50:13 PM. |