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.) |
08/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 178,575 | 10/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 3,825 | |||||||
10/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,825 | 10/02/2022 | OWN/2021-22/P/16 | Expenditures | 159,280 | |||||||
10/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 11,309 | 10/02/2022 | OWN/2021-22/P/21 | Expenditures | 11,309 | |||||||
15/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,950 | 15/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 2,950 | |||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,525 | 15/02/2022 | OWN/2021-22/P/22 | Expenditures | 10,525 | |||||||
24/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 13,350 | 24/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,300 | |||||||
24/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 41,085 | 24/02/2022 | OWN/2021-22/P/23 | Expenditures | 1,335 | |||||||
27/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,550 | 27/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 2,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:44 AM. |