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.) |
12/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 9,100 | 04/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,940 | 04/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 2,000 | |||||||
14/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 9,600 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,580 | |||||||
20/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 20,300 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,225 | |||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,975 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 425 | |||||||
24/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 15,760 | 24/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,862 | 24/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 10,810 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:51 PM. |