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.) |
02/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 10,800 | 16/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,358 | 16/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 3,000 | |||||||
16/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 28,300 | 16/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,225 | |||||||
16/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,326 | 16/02/2022 | OWN/2021-22/P/55 | Expenditures | 425 | |||||||
23/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,740 | 23/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,450 | |||||||
24/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 16,100 | 23/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 7,040 | |||||||
24/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,544 | 23/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 2,900 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:00 PM. |