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 | NRDWSP/2021-22/R/5 | Direct Receipts | 108 | 01/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 21 | 01/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 91 | 01/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20 | 01/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 400 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,811 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
03/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 540 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:14 AM. |