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/12 | Direct Receipts | 9,970 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 6,494 | 01/02/2022 | NRDWSP/2021-22/C/12 | 9,970 | ||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,140 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 2,870 | 01/02/2022 | OWN/2021-22/C/13 | 12,140 | ||||
22/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 16,320 | 08/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 5,600 | 01/02/2022 | XVFC/2021-22/C/1 | 225,370.33 | ||||
22/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,716 | 08/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 700 | 01/02/2022 | XVFC/2021-22/C/2 | 362,663 | ||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | 22/02/2022 | NRDWSP/2021-22/C/13 | 16,320 | |||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 23,630 | 22/02/2022 | OWN/2021-22/C/14 | 7,720 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 430 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/98 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/99 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:28:00 PM. |