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 | FFC/2021-22/R/1 | Direct Receipts | 1,400 | 07/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 16,000 | 02/03/2022 | NRDWSP/2021-22/C/19 | 7,500 | ||||
02/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,250 | 11/03/2022 | OWN/2021-22/C/16 | 3,952 | ||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,648 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,200 | 29/03/2022 | OWN/2021-22/C/18 | 38,838 | ||||
09/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,200 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 39,050 | 30/03/2022 | OWN/2021-22/C/19 | 12,007 | ||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,952 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 13,017 | 31/03/2022 | OWN/2021-22/C/20 | 14,822 | ||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 38,838 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 730 | 31/03/2022 | OWN/2021-22/C/21 | 4,000 | ||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,514 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,400 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,007 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,275 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,822 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:46 AM. |