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/8 | Direct Receipts | 4,400 | 05/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 4,400 | |||||||
05/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 306 | 05/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,015 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,847 | |||||||
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,874 | 21/01/2022 | OWN/2021-22/P/39 | Expenditures | 6,500 | |||||||
21/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,500 | 21/01/2022 | OWN/2021-22/P/40 | Expenditures | 18,000 | |||||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,354 | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/42 | Expenditures | 29,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:05 PM. |