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.) |
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,000 | 01/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 6,000 | |||||||
03/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,500 | 03/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 8,500 | |||||||
05/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,600 | 05/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | |||||||
10/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 14,400 | 10/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 7,000 | |||||||
15/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,788,502 | 20/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 5,300 | |||||||
20/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 51,511 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,950 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,460 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 65,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:09 PM. |