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.) |
08/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,700 | 08/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 30,000 | |||||||
08/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 28,504 | 17/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 17 | |||||||
16/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,075 | 17/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,017 | |||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 19,716 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,042 | |||||||
17/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,862 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 45,428 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:13:05 AM. |