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.) |
09/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 20,000 | 09/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,331 | 09/03/2022 | OWN/2021-22/P/31 | Expenditures | 431 | |||||||
14/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,500 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,750 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,600 | 22/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 36,351 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 933,290 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,882 | |||||||
22/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 10,400 | 28/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 3,700 | |||||||
30/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 8,500 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,700 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,082 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,211 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:20 PM. |