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.) |
15/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 19,725 | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | 15/03/2022 | OWN/2021-22/C/20 | 9,998 | ||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,998 | 16/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 18,000 | 25/03/2022 | OWN/2021-22/C/21 | 12,066 | ||||
17/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 23.74 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 29,800 | 31/03/2022 | OWN/2021-22/C/22 | 23,647 | ||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,066 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,346 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:10 PM. |