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.) |
05/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 128 | 08/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 1,420 | |||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 151 | 08/01/2022 | OWN/2021-22/P/23 | Expenditures | 3,700 | |||||||
08/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,400 | 11/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,873 | |||||||
08/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,762 | 21/01/2022 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
11/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,811 | 24/01/2022 | OWN/2021-22/P/16 | Expenditures | 42,486 | |||||||
28/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,500 | 31/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,993 | 31/01/2022 | OWN/2021-22/P/25 | Expenditures | 13,450 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:44 PM. |