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.) |
08/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | 08/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,000 | 08/12/2021 | NRDWSP/2021-22/C/14 | 1,000 | ||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,221 | 08/12/2021 | OWN/2021-22/C/14 | 20 | ||||
15/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 97 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | 16/12/2021 | NRDWSP/2021-22/C/15 | 2,000 | ||||
16/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 425 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 407 | ||||||||||
Direct Receipts | 17/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:25 AM. |