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.) |
04/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,900 | 23/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | |||||||
04/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,773 | 23/12/2021 | STS/2021-22/P/7 | Expenditures | 199,840 | |||||||
06/12/2021 | STS/2021-22/R/6 | Direct Receipts | 1,139 | 23/12/2021 | STS/2021-22/P/8 | Expenditures | 72,600 | |||||||
13/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,600 | 25/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,002.95 | |||||||
13/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,441 | 30/12/2021 | STS/2021-22/P/9 | Expenditures | 123,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,600 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:59 AM. |