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.) |
09/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 10,665 | 09/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 55,385 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 27,502 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 18,000 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,460 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,623 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 25,296 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,990 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 46,758 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,834 | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,722 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:32 PM. |