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/14 | Direct Receipts | 600 | 04/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 11,000 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 118 | |||||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,454 | 30/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 507 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 71 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,111 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,110 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,614 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:18 PM. |