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/4 | Direct Receipts | 15,000 | 09/03/2022 | STS/2021-22/P/19 | Expenditures | 29.5 | |||||||
16/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,850 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,083 | 22/03/2022 | STS/2021-22/P/22 | Expenditures | 23,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 37,150 | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,150 | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 57,100 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 34,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:43 AM. |