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.) |
03/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,500 | 03/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,244 | 04/01/2022 | OWN/2021-22/C/11 | 11,746 | ||||
04/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,746 | 03/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,000 | 13/01/2022 | NRDWSP/2021-22/C/11 | 7,500 | ||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/54 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:48 PM. |