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.) |
15/03/2022 | STS/2021-22/R/10 | Direct Receipts | 463,013 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,519 | 05/03/2022 | XVFC/2021-22/C/1 | 202,361.2 | ||||
30/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 20,750 | 14/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,140 | 05/03/2022 | XVFC/2021-22/C/2 | 139,448 | ||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,000 | 14/03/2022 | STS/2021-22/P/12 | Expenditures | 21,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 7,047 | 25/03/2022 | STS/2021-22/P/13 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 77 | 30/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,452.5 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:18 AM. |