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/3 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 14,067 | 16/03/2022 | STS/2021-22/P/4 | Expenditures | 20,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 24,450 | 17/03/2022 | STS/2021-22/P/5 | Expenditures | 544,360.42 | |||||||
28/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,096 | 28/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 3,450 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 24,303 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 28,970.46 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,375 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,232.12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:09 PM. |