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/9 | Direct Receipts | 15,000 | 09/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 14,950 | 09/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,567 | |||||||
14/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 39,066 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,338 | |||||||
15/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,129,389 | 09/03/2022 | STS/2021-22/P/10 | Expenditures | 29.5 | |||||||
29/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 12,245 | 10/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,130 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,874 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,425 | 17/03/2022 | STS/2021-22/P/11 | Expenditures | 147.5 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,127 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,363 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:36 AM. |