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.) |
05/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,676 | 05/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,850 | 18/02/2022 | NRDWSP/2021-22/C/20 | 10,000 | ||||
18/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 10,000 | 14/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,560 | 18/02/2022 | OWN/2021-22/C/19 | 14,672 | ||||
18/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,672 | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,350 | |||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 21/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 466 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/39 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/40 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:30 AM. |