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/12 | Direct Receipts | 2,400 | 15/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | 04/12/2021 | NRDWSP/2021-22/C/6 | 2,400 | ||||
23/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,900 | 23/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,000 | 23/12/2021 | NRDWSP/2021-22/C/7 | 4,950 | ||||
24/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,600 | 24/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | 24/12/2021 | NRDWSP/2021-22/C/8 | 2,600 | ||||
27/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,822 | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | 27/12/2021 | OWN/2021-22/C/6 | 16,310 | ||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:19 AM. |