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.) |
15/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,145 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,482 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,520 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 31,772 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,320 | 18/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,375 | 18/03/2022 | XVFC/2021-22/P/13 | Expenditures | 60,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,280 | 18/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,894 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 90 | 18/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,500 | 22/03/2022 | TSC/2021-22/P/3 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,354 | 31/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 25,920 | |||||||
31/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 44,259 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 89,284 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 44,260 | 31/03/2022 | SAS/2021-22/P/6 | Expenditures | 37,100 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 22,110 | 31/03/2022 | SAS/2021-22/P/7 | Expenditures | 89,110 | |||||||
31/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:44 PM. |