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.) |
17/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 32,050 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,808 | 01/01/2022 | XVFC/2021-22/C/1 | 591,719.64 | ||||
17/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 32,050 | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,225 | 01/01/2022 | XVFC/2021-22/C/2 | 655,423 | ||||
17/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,467 | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,480 | 03/01/2022 | OWN/2021-22/C/19 | 520 | ||||
27/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 18,800 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | 17/01/2022 | NRDWSP/2021-22/C/9 | 32,050 | ||||
27/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 18,800 | Expenditures | 17/01/2022 | OWN/2021-22/C/14 | 3,467 | |||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,072 | Expenditures | 27/01/2022 | NRDWSP/2021-22/C/10 | 18,800 | |||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/15 | 4,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:22 AM. |