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.) |
04/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 179 | 01/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 19,638 | 24/01/2022 | XVFC/2021-22/C/1 | 1,304,602.61 | ||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,550 | 03/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 9,700 | 24/01/2022 | XVFC/2021-22/C/2 | 757,487.3 | ||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:43 PM. |