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.) |
18/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 16,500 | 04/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 8,889 | 02/02/2022 | XVFC/2021-22/C/1 | 199,614.89 | ||||
18/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,579 | 05/02/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | 02/02/2022 | XVFC/2021-22/C/2 | 264,606.39 | ||||
25/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/26 | Expenditures | 70.8 | |||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,718 | 11/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/28 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:11 AM. |