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/60 | Direct Receipts | 1,400 | 01/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 35,000 | 24/02/2022 | NRDWSP/2021-22/C/14 | 15,800 | ||||
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,897 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | 24/02/2022 | OWN/2021-22/C/16 | 9,300 | ||||
04/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 2,500 | 09/02/2022 | OWN/2021-22/P/35 | Expenditures | 11,800 | 24/02/2022 | XVFC/2021-22/C/3 | 995,071 | ||||
04/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,935 | Expenditures | 24/02/2022 | XVFC/2021-22/C/4 | 610,599.82 | |||||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 622 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 990 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,995 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 43,680 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,251 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:25 PM. |