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.) |
05/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,300 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 05/10/2021 | NRDWSP/2021-22/C/12 | 4,300 | ||||
05/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,252 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,450 | 05/10/2021 | OWN/2021-22/C/27 | 14,862 | ||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 610 | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | 13/10/2021 | NRDWSP/2021-22/C/13 | 1,800 | ||||
13/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,800 | Expenditures | 13/10/2021 | OWN/2021-22/C/28 | 14,469 | |||||||
13/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,132 | Expenditures | 25/10/2021 | OWN/2021-22/C/29 | 7,728 | |||||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,349 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:36 PM. |