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.) |
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,359 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 638 | |||||||
04/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,000 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,350 | |||||||
05/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 7,170 | 04/01/2022 | NRDWSP/2021-22/P/4 | Expenditures | 7,500 | |||||||
10/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,500 | 10/01/2022 | NRDWSP/2021-22/P/5 | Expenditures | 8,500 | |||||||
11/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,782 | 16/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 7,500 | |||||||
14/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,500 | 25/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 4,500 | |||||||
16/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,000 | 25/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,192 | |||||||
25/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,500 | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,500 | |||||||
25/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:41 PM. |