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.) |
05/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 17,600 | 05/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 2,000 | 05/01/2022 | NRDWSP/2021-22/C/5 | 17,600 | ||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,974 | 05/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/5 | 8,974 | ||||
28/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 26,500 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 4,225 | |||||||
28/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,049 | 05/01/2022 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/23 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:12 PM. |