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/8 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 807 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,807 | 14/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 210 | |||||||
14/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,210 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,900 | |||||||
14/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,959 | 15/03/2022 | STS/2021-22/P/4 | Expenditures | 2,000 | |||||||
15/03/2022 | STS/2021-22/R/10 | Direct Receipts | 470,882 | 29/03/2022 | STS/2021-22/P/5 | Expenditures | 21,400 | |||||||
30/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,650 | 30/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 3,650 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,890 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 13,049 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 62 | 30/03/2022 | STS/2021-22/P/6 | Expenditures | 39,906.17 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:36 PM. |