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.) |
04/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,823 | 04/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 3,000 | 04/01/2022 | NRDWSP/2021-22/C/16 | 13,763 | ||||
04/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,763 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 6,137 | 04/01/2022 | OWN/2021-22/C/24 | 17,567 | ||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 17,567 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 850 | 27/01/2022 | NRDWSP/2021-22/C/17 | 16,500 | ||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,677 | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 37,800 | 27/01/2022 | OWN/2021-22/C/25 | 20,004 | ||||
27/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 16,500 | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 16,150 | |||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 21,754 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 28,975 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 14,594 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:53 PM. |