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.) |
11/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,000 | 05/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,500 | 11/01/2022 | NRDWSP/2021-22/C/27 | 10,000 | ||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,917 | 05/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 5,100 | 13/01/2022 | OWN/2021-22/C/36 | 10,917 | ||||
19/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,944 | 11/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 7,095 | 19/01/2022 | OWN/2021-22/C/35 | 15,944 | ||||
Direct Receipts | 11/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:44 PM. |