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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,088 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,394 | 16/02/2022 | NRDWSP/2021-22/C/26 | 3,400 | ||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 473 | 08/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,381 | 16/02/2022 | OWN/2021-22/C/20 | 3,876 | ||||
16/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,400 | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 360 | 23/02/2022 | NRDWSP/2021-22/C/27 | 15,100 | ||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,876 | 24/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 50,590 | 23/02/2022 | OWN/2021-22/C/21 | 9,878 | ||||
23/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 15,100 | 25/02/2022 | OWN/2021-22/P/38 | Expenditures | 39,544 | 28/02/2022 | NRDWSP/2021-22/C/28 | 5,400 | ||||
23/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,878 | Expenditures | 28/02/2022 | OWN/2021-22/C/22 | 1,023 | |||||||
28/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:26 PM. |