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.) |
11/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,240 | 09/02/2022 | OWN/2021-22/P/51 | Expenditures | 800 | 11/02/2022 | NRDWSP/2021-22/C/17 | 6,240 | ||||
11/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,613 | 11/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,100 | 11/02/2022 | OWN/2021-22/C/14 | 5,613 | ||||
18/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,860 | 11/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,400 | 18/02/2022 | NRDWSP/2021-22/C/18 | 4,860 | ||||
22/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,707 | 11/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,399 | 22/02/2022 | OWN/2021-22/C/15 | 7,261 | ||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | 23/02/2022 | XVFC/2021-22/C/1 | 472,811.74 | |||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 2,110 | 23/02/2022 | XVFC/2021-22/C/2 | 605,144 | |||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 3,060 | 28/02/2022 | OWN/2021-22/C/16 | 446 | |||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/57 | Expenditures | 870 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:15 AM. |