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.) |
01/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 233 | 01/02/2022 | NRDWSP/2021-22/P/39 | Expenditures | 6,617 | 09/02/2022 | NRDWSP/2021-22/C/38 | 5,280 | ||||
09/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 5,280 | 01/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 4,560 | 09/02/2022 | OWN/2021-22/C/42 | 5,574 | ||||
09/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,574 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,020 | 18/02/2022 | NRDWSP/2021-22/C/39 | 4,770 | ||||
18/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 4,770 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,140 | 18/02/2022 | OWN/2021-22/C/43 | 5,830 | ||||
18/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,830 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,900 | 24/02/2022 | NRDWSP/2021-22/C/40 | 9,600 | ||||
24/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 9,600 | 23/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,400 | 24/02/2022 | OWN/2021-22/C/44 | 8,726 | ||||
24/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,726 | Expenditures | 25/02/2022 | XVFC/2021-22/C/1 | 471,402.8 | |||||||
Direct Receipts | Expenditures | 25/02/2022 | XVFC/2021-22/C/2 | 928,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:58 AM. |