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.) |
12/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,700 | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 10,788 | 01/01/2022 | XVFC/2021-22/C/1 | 292,775 | ||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,650 | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 212 | 01/01/2022 | XVFC/2021-22/C/2 | 470,086 | ||||
17/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 5,300 | 26/01/2022 | OWN/2021-22/P/33 | Expenditures | 150 | 12/01/2022 | NRDWSP/2021-22/C/23 | 4,700 | ||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,698 | 27/01/2022 | OWN/2021-22/P/34 | Expenditures | 679 | 12/01/2022 | OWN/2021-22/C/17 | 5,650 | ||||
20/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 174 | 27/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | 17/01/2022 | NRDWSP/2021-22/C/24 | 5,300 | ||||
31/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 13,200 | Expenditures | 17/01/2022 | OWN/2021-22/C/18 | 3,698 | |||||||
31/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | 20/01/2022 | OWN/2021-22/C/27 | 174 | |||||||
31/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | 31/01/2022 | NRDWSP/2021-22/C/25 | 13,200 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,554 | Expenditures | 31/01/2022 | NRDWSP/2021-22/C/35 | 2,000 | |||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/19 | 4,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:01 PM. |