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.) |
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 25/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 59 | |||||||
17/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 22,500 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 82,187 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 5,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,498 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,700 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 24,625 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,490 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,694 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:54 AM. |