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.) |
04/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,800 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 12,000 | 01/02/2022 | NRDWSP/2021-22/C/21 | 2,750 | ||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,225 | 04/02/2022 | NRDWSP/2021-22/C/17 | 3,800 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,169 | 21/02/2022 | XVFC/2021-22/C/1 | 329,138 | |||||||
Direct Receipts | 07/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 6,499 | 21/02/2022 | XVFC/2021-22/C/2 | 186,862 | |||||||
Direct Receipts | 08/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/61 | Expenditures | 17,638.84 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/62 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 21/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/14 | Expenditures | 40,227 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/15 | Expenditures | 40,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:03 AM. |