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.) |
03/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,000 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 65,920 | |||||||
04/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 19,850 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,890 | |||||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,813 | 04/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 11,400 | |||||||
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 04/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 16,080 | |||||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 04/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 940 | |||||||
07/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,100 | 14/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,764 | |||||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,974 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 39,285 | |||||||
07/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,543 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
20/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,400 | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,340 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,271 | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 13,543 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 18,814 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 18,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:26 PM. |