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.) |
09/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,500 | 10/02/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | 10/02/2022 | NRDWSP/2021-22/C/10 | 11,500 | ||||
09/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,962 | 10/02/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | 16/02/2022 | NRDWSP/2021-22/C/11 | 4,500 | ||||
10/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 22,444 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 49,954 | 16/02/2022 | OWN/2021-22/C/17 | 5,075 | ||||
11/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 19,500 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 40,050 | |||||||
21/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 22/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 25,000 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Transfer | 47,500 | 22/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 18,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Transfer | 80,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:03 AM. |