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.) |
02/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 17,400 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | 11/03/2022 | OWN/2021-22/C/39 | 24,019 | ||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 23,759 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,549 | 15/03/2022 | OWN/2021-22/C/40 | 8,170 | ||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,170 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | 16/03/2022 | NRDWSP/2021-22/C/22 | 28,640 | ||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,984 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 48,346 | 30/03/2022 | NRDWSP/2021-22/C/23 | 37,620 | ||||
16/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 28,640 | 25/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 9,600 | 30/03/2022 | OWN/2021-22/C/41 | 12,371 | ||||
16/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 28,640 | Expenditures | 31/03/2022 | OWN/2021-22/C/42 | 11,675 | |||||||
30/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,328 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:25 PM. |