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/5 | Direct Receipts | 9 | 11/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 118 | |||||||
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,491 | 13/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,300 | |||||||
13/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,300 | 13/01/2022 | OWN/2021-22/P/29 | Expenditures | 396 | |||||||
13/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 397 | 25/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 25/01/2022 | OWN/2021-22/P/27 | Expenditures | 404,861.5 | |||||||
24/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 407,248 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:23:48 AM. |