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.) |
13/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 10,100 | 17/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 30,000 | 14/02/2022 | NRDWSP/2021-22/C/6 | 10,000 | ||||
13/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,035 | 19/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/6 | 15,000 | ||||
15/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,500 | 19/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,100 | 17/02/2022 | NRDWSP/2021-22/C/7 | 10,000 | ||||
17/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,034 | 19/02/2022 | OWN/2021-22/P/41 | Expenditures | 800 | 17/02/2022 | OWN/2021-22/C/7 | 12,000 | ||||
24/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 16,300 | 25/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 30,000 | 25/02/2022 | NRDWSP/2021-22/C/8 | 17,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:06 AM. |