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 | 14/03/2022 | STS/2021-22/P/25 | Expenditures | 20,412 | |||||||
14/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 31,000 | 15/03/2022 | STS/2021-22/P/26 | Expenditures | 6,872 | |||||||
14/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 26,700 | 16/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 33,000 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 973,841 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 30,600 | |||||||
16/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,000 | 23/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 59 | |||||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 54.5 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 19,000 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 12,004.5 | |||||||
27/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 30 | 29/03/2022 | STS/2021-22/P/27 | Expenditures | 11,360 | |||||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 32 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 49 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 5.9 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:30 AM. |