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.) |
01/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 760 | 07/12/2021 | OWN/2021-22/P/15 | Expenditures | 420 | 01/12/2021 | NRDWSP/2021-22/C/9 | 760 | ||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,284 | 07/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,225 | 01/12/2021 | OWN/2021-22/C/16 | 1,384 | ||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/18 | Expenditures | 2,345 | 07/12/2021 | OWN/2021-22/C/19 | 2,511 | ||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,511 | 29/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,520 | 31/12/2021 | NRDWSP/2021-22/C/10 | 1,260 | ||||
27/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,512 | 29/12/2021 | OWN/2021-22/P/19 | Expenditures | 420 | 31/12/2021 | OWN/2021-22/C/20 | 2,512 | ||||
29/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 760 | 31/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 29,800 | |||||||
29/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/20 | Expenditures | 451 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/21 | Expenditures | 10,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:18 AM. |