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/13 | Direct Receipts | 32 | 07/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 7,250 | |||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 54 | 07/01/2022 | OWN/2021-22/P/17 | Expenditures | 236 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,013 | 12/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 4,700 | |||||||
07/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 38,250 | 12/01/2022 | OWN/2021-22/P/18 | Expenditures | 9,915 | |||||||
07/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,736 | 17/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 200 | |||||||
12/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,700 | 17/01/2022 | OWN/2021-22/P/19 | Expenditures | 8,690 | |||||||
12/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,915 | 29/01/2022 | OWN/2021-22/P/20 | Expenditures | 21,125 | |||||||
17/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 31,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 90,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:23 AM. |