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.) |
04/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 4,200 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,120 | 01/02/2022 | XVFC/2021-22/C/1 | 365,776 | ||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,154 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 13,914 | 01/02/2022 | XVFC/2021-22/C/2 | 535,197 | ||||
11/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 10,300 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 17,000 | 04/02/2022 | NRDWSP/2021-22/C/40 | 4,200 | ||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,179 | 04/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 8,542 | 04/02/2022 | OWN/2021-22/C/45 | 10,154 | ||||
18/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 9,600 | 10/02/2022 | OWN/2021-22/P/53 | Expenditures | 6,813 | 11/02/2022 | NRDWSP/2021-22/C/41 | 10,300 | ||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,895 | 16/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/46 | 18,179 | ||||
25/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 16,840 | 25/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,800 | 18/02/2022 | NRDWSP/2021-22/C/42 | 9,600 | ||||
25/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,210 | Expenditures | 18/02/2022 | OWN/2021-22/C/47 | 14,895 | |||||||
Direct Receipts | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/43 | 16,840 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/48 | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:51 AM. |