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 | NRDWSP/2021-22/R/13 | Direct Receipts | 7 | 05/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 2,400 | |||||||
04/03/2022 | STS/2021-22/R/6 | Direct Receipts | 654 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,870 | |||||||
05/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,400 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 21 | 23/03/2022 | STS/2021-22/P/11 | Expenditures | 98,700 | |||||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,870 | 26/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 60 | 26/03/2022 | STS/2021-22/P/12 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 30/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,900 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 437,593 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 12,400 | |||||||
21/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,400 | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 40,000 | |||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:47 AM. |