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.) |
01/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,900 | 11/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,720 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,642 | 11/02/2022 | OWN/2021-22/P/37 | Expenditures | 70 | |||||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,585 | 11/02/2022 | OWN/2021-22/P/38 | Expenditures | 250 | |||||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,858 | 11/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
16/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,700 | 11/02/2022 | OWN/2021-22/P/40 | Expenditures | 2,100 | |||||||
17/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,600 | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,886 | 17/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,565 | |||||||
20/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:13 AM. |