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.) |
02/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 13,000 | 02/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,500 | 02/02/2022 | NRDWSP/2021-22/C/19 | 13,000 | ||||
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,632 | 02/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,250 | 02/02/2022 | OWN/2021-22/C/16 | 15,632 | ||||
09/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,567 | 02/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 2,000 | 16/02/2022 | XVFC/2021-22/C/1 | 603,997.44 | ||||
24/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 18,700 | 02/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,000 | 16/02/2022 | XVFC/2021-22/C/2 | 730,047 | ||||
24/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,000 | 02/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,680 | 24/02/2022 | NRDWSP/2021-22/C/20 | 24,700 | ||||
24/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,749 | 02/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,225 | 24/02/2022 | OWN/2021-22/C/17 | 11,749 | ||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 07/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/51 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:39 PM. |