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.) |
08/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,000 | 09/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 29,130 | 09/02/2022 | NRDWSP/2021-22/C/11 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 125,334 | 09/02/2022 | OWN/2021-22/P/36 | Expenditures | 10,009 | 28/02/2022 | NRDWSP/2021-22/C/12 | 10,250 | ||||
25/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 10,250 | 09/02/2022 | OWN/2021-22/P/38 | Expenditures | 10,009 | 28/02/2022 | OWN/2021-22/C/9 | 37,769 | ||||
25/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 15,683 | 09/02/2022 | OWN/2021-22/P/39 | Expenditures | 10,270 | |||||||
25/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,769 | 09/02/2022 | OWN/2021-22/P/40 | Expenditures | 124,080 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/41 | Expenditures | 14,862 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:05 PM. |