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/3 | Direct Receipts | 15,000 | 11/03/2022 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 655,482 | 24/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 378 | |||||||
24/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,878 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 97 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,097 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 20,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,000 | 30/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 250 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,259 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 7,363 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,536 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 3,636 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:29 AM. |