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.) |
16/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,200 | 01/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 6,000 | 16/02/2022 | NRDWSP/2021-22/C/20 | 8,200 | ||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,549 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 9,274 | 16/02/2022 | OWN/2021-22/C/23 | 2,549 | ||||
17/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 7,400 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,050 | 17/02/2022 | NRDWSP/2021-22/C/21 | 7,400 | ||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 425 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 530 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/2 | Expenditures | 26,451 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:22 PM. |