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.) |
14/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,076 | 14/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 49,653.7 | |||||||
14/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 43,920 | 14/02/2022 | OWN/2021-22/P/1 | Expenditures | 46,391.4 | |||||||
14/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 45 | 14/02/2022 | OWN/2021-22/P/2 | Expenditures | 12,059 | |||||||
14/02/2022 | STS/2021-22/R/1 | Direct Receipts | 198,280.44 | 14/02/2022 | STS/2021-22/P/1 | Expenditures | 53.1 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,812.86 | 14/02/2022 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
15/02/2022 | STS/2021-22/R/2 | Direct Receipts | 1,939 | 15/02/2022 | OWN/2021-22/P/3 | Expenditures | 13,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 187 | 15/02/2022 | STS/2021-22/P/2 | Expenditures | 295 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:18 PM. |