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 | OWN/2021-22/R/18 | Direct Receipts | 6,309 | 04/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 690 | 08/12/2021 | OWN/2021-22/C/14 | 6,309 | ||||
09/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,400 | 13/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 52,354 | 09/12/2021 | NRDWSP/2021-22/C/19 | 5,400 | ||||
13/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 25,500 | Expenditures | 13/12/2021 | NRDWSP/2021-22/C/20 | 25,500 | |||||||
13/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,581 | Expenditures | 13/12/2021 | OWN/2021-22/C/15 | 1,581 | |||||||
23/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 7,300 | Expenditures | 23/12/2021 | NRDWSP/2021-22/C/21 | 7,300 | |||||||
23/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,079 | Expenditures | 23/12/2021 | OWN/2021-22/C/16 | 3,079 | |||||||
31/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,400 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/22 | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:31:24 AM. |