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.) |
01/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 8,600 | 25/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,000 | 01/01/2022 | NRDWSP/2021-22/C/12 | 800 | ||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,073 | 31/01/2022 | OWN/2021-22/P/11 | Expenditures | 1,450 | 01/01/2022 | OWN/2021-22/C/13 | 2,750 | ||||
08/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 11,200 | Expenditures | 10/01/2022 | NRDWSP/2021-22/C/13 | 8,600 | |||||||
08/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,562 | Expenditures | 10/01/2022 | OWN/2021-22/C/14 | 6,100 | |||||||
11/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,400 | Expenditures | 14/01/2022 | NRDWSP/2021-22/C/14 | 16,600 | |||||||
11/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,334 | Expenditures | 14/01/2022 | OWN/2021-22/C/15 | 7,900 | |||||||
15/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,400 | Expenditures | 25/01/2022 | OWN/2021-22/C/16 | 2,023 | |||||||
15/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,023 | Expenditures | 31/01/2022 | NRDWSP/2021-22/C/15 | 2,400 | |||||||
31/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:40 AM. |