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 | FFC/2021-22/R/4 | Direct Receipts | 323 | 09/02/2022 | OWN/2021-22/P/21 | Expenditures | 2,400 | 16/02/2022 | NRDWSP/2021-22/C/15 | 8,705 | ||||
16/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,705 | 09/02/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | 16/02/2022 | OWN/2021-22/C/16 | 7,551 | ||||
16/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,551 | 09/02/2022 | OWN/2021-22/P/23 | Expenditures | 2,400 | 21/02/2022 | OWN/2021-22/C/17 | 1,898 | ||||
21/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,898 | 09/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,200 | 23/02/2022 | NRDWSP/2021-22/C/16 | 3,300 | ||||
23/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,300 | 09/02/2022 | OWN/2021-22/P/25 | Expenditures | 1,400 | 23/02/2022 | OWN/2021-22/C/18 | 2,614 | ||||
23/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,614 | 09/02/2022 | OWN/2021-22/P/26 | Expenditures | 2,200 | 28/02/2022 | OWN/2021-22/C/19 | 3,538 | ||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 598 | 09/02/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 840 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,538 | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,260 | |||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:28 PM. |