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.) |
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 21,895 | 11/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 800 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,466,983 | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,895 | |||||||
25/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 59,800 | 25/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 800 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,451 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 51,450 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 23,775 | 29/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 33,462 | 30/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,075 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,800 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,460 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,359 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 44,774 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 4,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:01 AM. |