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.) |
02/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,820 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | 03/02/2022 | OWN/2021-22/C/17 | 5,112 | ||||
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,592 | 16/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 7,850 | 16/02/2022 | OWN/2021-22/C/18 | 14,174 | ||||
16/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,200 | 16/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 550 | 17/02/2022 | OWN/2021-22/C/19 | 22,428 | ||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,194 | 16/02/2022 | OWN/2021-22/P/78 | Expenditures | 8,100 | 23/02/2022 | NRDWSP/2021-22/C/10 | 3,840 | ||||
17/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,428 | 16/02/2022 | OWN/2021-22/P/79 | Expenditures | 425 | |||||||
22/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,512 | 16/02/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
23/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,080 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 18,500 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:20 AM. |