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 | NRLM/2021-22/R/3 | Direct Receipts | 7 | 07/03/2022 | NRLM/2021-22/P/3 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,457 | 09/03/2022 | IAY/2021-22/P/1 | Expenditures | 332 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 35,000 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,000 | 09/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 33,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:20 PM. |