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.) |
03/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,160 | 18/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 6,000 | 23/02/2022 | OWN/2021-22/C/23 | 22,700 | ||||
03/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,043 | 18/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 3,500 | |||||||
14/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,436 | 22/02/2022 | OWN/2021-22/P/38 | Expenditures | 8,870 | |||||||
15/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 7,660 | 22/02/2022 | OWN/2021-22/P/39 | Expenditures | 27,688 | |||||||
18/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 800 | 22/02/2022 | OWN/2021-22/P/40 | Expenditures | 11,000 | |||||||
18/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,965 | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 636 | |||||||
23/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,854 | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 3,495.2 | |||||||
24/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 11,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:35 PM. |