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.) |
04/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 219 | 04/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 12,680 | 29/03/2022 | OWN/2021-22/C/2 | 33,546 | ||||
04/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 18,120 | 04/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,440 | 31/03/2022 | NRDWSP/2021-22/C/3 | 29,560 | ||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 33,546 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,968 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 18,931 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 18,720 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,960 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 15,840 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:28 AM. |