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.) |
14/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 14,460 | 03/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,240 | 15/12/2021 | NRDWSP/2021-22/C/4 | 20,000 | ||||
15/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,080 | 04/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | 30/12/2021 | OWN/2021-22/C/4 | 28,000 | ||||
24/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,540 | 04/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,550 | |||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 505 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:25 AM. |