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.) |
02/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,880 | 02/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,380 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,773 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,773 | |||||||
04/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 31 | 08/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 4,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,935 | 08/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 535 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,000 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 535 | |||||||
30/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,800 | 10/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,500 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,266 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/21 | Expenditures | 411 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:41 PM. |