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/2 | Direct Receipts | 1,232 | 01/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,100 | |||||||
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 110 | 01/02/2022 | OWN/2021-22/P/20 | Expenditures | 660 | |||||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 121,670 | 03/02/2022 | OWN/2021-22/P/21 | Expenditures | 121,670 | |||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,683 | 04/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 30,000 | 04/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,500 | |||||||
08/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,100 | 07/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,667 | 11/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 1,500 | |||||||
11/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,500 | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 13,500 | |||||||
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,423 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,832 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 690 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,872 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 37,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 83,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:37 PM. |