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.) |
13/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,920 | 03/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 5,500 | 03/01/2022 | XVFC/2021-22/C/1 | 222,160 | ||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,509 | 12/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,920 | 03/01/2022 | XVFC/2021-22/C/2 | 225,609.7 | ||||
17/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,800 | 12/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,200 | 13/01/2022 | OWN/2021-22/C/16 | 2,978 | ||||
17/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 320,076 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,275 | 17/01/2022 | OWN/2021-22/C/17 | 5,717 | ||||
17/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 140 | 20/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,300 | 17/01/2022 | OWN/2021-22/C/18 | 314,639 | ||||
17/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 140 | Expenditures | 27/01/2022 | NRDWSP/2021-22/C/6 | 2,640 | |||||||
27/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,640 | Expenditures | 27/01/2022 | OWN/2021-22/C/19 | 11,423 | |||||||
27/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,213 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 105 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:17 PM. |