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.) |
04/03/2022 | STS/2021-22/R/7 | Direct Receipts | 6,301 | 11/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
15/03/2022 | STS/2021-22/R/8 | Direct Receipts | 769,268 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
21/03/2022 | STS/2021-22/R/9 | Direct Receipts | 15,000 | 16/03/2022 | STS/2021-22/P/6 | Expenditures | 5,336 | |||||||
23/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 17,200 | 23/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 17,200 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 22,200 | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 22,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 744 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 460,931.35 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 127,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:20 AM. |