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.) |
03/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,907 | 12/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 10,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 11,000 | 19/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,978 | 19/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,902 | |||||||
12/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,000 | 22/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 15,500 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,846 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 26,561 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 12,200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 19,916 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,320,042 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,902 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,846 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 12,446 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 536,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:11 AM. |