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.) |
14/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,449 | 14/01/2022 | FFC/2021-22/P/4 | Expenditures | 95,200 | |||||||
14/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 893 | 14/01/2022 | OWN/2021-22/P/63 | Expenditures | 210 | |||||||
14/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,200 | 14/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,990 | |||||||
14/01/2022 | STS/2021-22/R/8 | Direct Receipts | 2,500 | 18/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
14/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,125 | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 200 | |||||||
17/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 809 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
17/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 809 | Expenditures | ||||||||||
17/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 788 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:45 PM. |