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.) |
03/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 3,240 | 04/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 5,654 | 02/02/2022 | OWN/2021-22/C/41 | 2,100 | ||||
03/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,411 | 04/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 612 | 02/02/2022 | XVFC/2021-22/C/2 | 601,678 | ||||
08/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,620 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,511 | 08/02/2022 | NRDWSP/2021-22/C/45 | 4,860 | ||||
08/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,241 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 558 | 08/02/2022 | OWN/2021-22/C/42 | 1,411 | ||||
09/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 2,160 | 14/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 16,800 | 14/02/2022 | NRDWSP/2021-22/C/46 | 2,160 | ||||
09/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 85 | Expenditures | 14/02/2022 | OWN/2021-22/C/43 | 1,326 | |||||||
15/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 2,160 | Expenditures | 21/02/2022 | NRDWSP/2021-22/C/47 | 3,240 | |||||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,675 | Expenditures | 21/02/2022 | OWN/2021-22/C/44 | 3,249 | |||||||
17/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,574 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,558 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,374 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,251 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:35:14 AM. |