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/14 | Direct Receipts | 475 | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,510 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,569 | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,093 | |||||||
06/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,230 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | |||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,477 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,968 | Expenditures | ||||||||||
13/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,175 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,496 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 767 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:28 PM. |