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.) |
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | 02/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 5,000 | 13/12/2021 | NRDWSP/2021-22/C/15 | 400 | ||||
06/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 400 | 02/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 3,000 | 13/12/2021 | OWN/2021-22/C/16 | 682 | ||||
06/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 682 | 06/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5.9 | 28/12/2021 | NRDWSP/2021-22/C/16 | 400 | ||||
13/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1 | 09/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 17.7 | 28/12/2021 | OWN/2021-22/C/17 | 810 | ||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:15 AM. |