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.) |
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 977,473 | 16/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 1,400 | |||||||
16/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 20,500 | 16/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 300 | |||||||
16/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,265 | |||||||
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,265 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 45,777 | 17/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,530 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 16,500 | |||||||
18/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,742 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,254 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:28 PM. |