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.) |
07/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,800 | 07/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 5,800 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,841 | 07/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,300 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 812 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,300 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 23,240 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,849 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,050 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 85 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 861 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:01 PM. |