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.) |
05/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 75 | 05/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,000 | |||||||
05/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,000 | 05/01/2022 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 63 | 18/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 659 | 18/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,900 | |||||||
05/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,888 | 18/01/2022 | OWN/2021-22/P/26 | Expenditures | 9,500 | |||||||
05/01/2022 | STS/2021-22/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,711 | Expenditures | ||||||||||
21/01/2022 | STS/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:55 AM. |