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.) |
14/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 200 | 09/11/2021 | OWN/2021-22/P/30 | Expenditures | 164,000 | |||||||
14/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,074 | 09/11/2021 | OWN/2021-22/P/31 | Expenditures | 95,400 | |||||||
18/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,800 | 09/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,280 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,118 | 15/11/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 877 | 18/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:18 PM. |