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.) |
01/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,200 | 11/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,540 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,372 | 19/12/2021 | OWN/2021-22/P/34 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,683 | 19/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
11/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,406 | 29/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,600 | |||||||
11/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,165 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,880 | Expenditures | ||||||||||
19/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,199 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 59 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:16 PM. |