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.) |
10/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 20,850 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 90,088 | 13/01/2022 | OWN/2021-22/C/2 | 2,784 | ||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,505 | 10/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 26,000 | |||||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,010 | 28/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 16,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,827 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 12,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,727 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:09 AM. |