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.) |
09/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 41,375 | 09/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 41,924 | 09/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 32,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 52,575 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 35,000 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 57,450 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,612 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 98,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 49,813 | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 28,722 | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 100 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 24,444 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:08 AM. |