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.) |
05/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,735 | 15/01/2022 | OWN/2021-22/P/101 | Expenditures | 12.5 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,790 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,523 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,131 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:43 PM. |