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 | XVFC/2021-22/R/9 | Direct Receipts | 5,152 | 01/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 7,500 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,385 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 13,887.95 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,674 | 09/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 312.7 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,872 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,691.7 | |||||||
17/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 10,000 | 14/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 15,872 | |||||||
22/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,600 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,230 | |||||||
24/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 23,000 | 22/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 15,600 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 24/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 23,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,870 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 18,380 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 10,400 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,341 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:43 PM. |