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.) |
01/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 37 | 03/01/2022 | STS/2021-22/P/4 | Expenditures | 100,004.72 | |||||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,513 | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 70,000 | |||||||
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 484 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 180,000 | |||||||
02/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 800 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 120,000 | |||||||
02/01/2022 | STS/2021-22/R/4 | Direct Receipts | 100,000 | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 120,000 | |||||||
03/01/2022 | STS/2021-22/R/5 | Direct Receipts | 1,282 | 20/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 425 | |||||||
05/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 36 | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,650 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 776 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,425 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,555 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,825 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:57 PM. |