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/20 | Direct Receipts | 6,200 | 01/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 5,510 | |||||||
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 46,884 | 12/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,140 | |||||||
17/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 14,421 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
19/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,754 | 22/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 6,350 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 46,900 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,472 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:34 AM. |