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.) |
04/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,800 | 04/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 4,000 | 04/01/2022 | NRDWSP/2021-22/C/12 | 4,800 | ||||
19/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 13,500 | 04/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | 04/01/2022 | NRDWSP/2021-22/C/23 | 900 | ||||
19/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,831 | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | 19/01/2022 | NRDWSP/2021-22/C/13 | 13,500 | ||||
19/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 120 | 07/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 12,170 | 19/01/2022 | OWN/2021-22/C/19 | 15,831 | ||||
28/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 25,500 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,999 | 19/01/2022 | OWN/2021-22/C/20 | 120 | ||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 8,710 | 28/01/2022 | NRDWSP/2021-22/C/14 | 25,500 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 408,954 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:24 PM. |