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/22 | Direct Receipts | 8,280 | 01/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 400 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,086 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,150 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,905 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,950 | |||||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,016 | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
16/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,540 | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
19/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 24,750 | 16/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 750 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 125 | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 24,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:03 AM. |