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.) |
22/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 20,000 | 04/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 34,210.9 | 04/03/2022 | XVFC/2021-22/C/1 | 107,403 | ||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 206,046.9 | 04/03/2022 | XVFC/2021-22/C/2 | 921,155 | ||||
27/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 23 | 23/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 59 | |||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 70 | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 20,000 | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,900 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 23/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,100 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:20 AM. |