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.) |
01/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 65 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 56 | |||||||
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 59 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,314 | |||||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 254 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,260 | |||||||
01/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 255 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 254 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 157,970 | |||||||
01/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 253 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,815 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,538 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,665 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,316 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,632 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,032 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,133 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 35,820 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:54 AM. |