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.) |
01/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 700 | 15/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,105 | 01/02/2022 | NRDWSP/2021-22/C/27 | 700 | ||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,113 | 18/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 9,530 | 01/02/2022 | OWN/2021-22/C/27 | 17,113 | ||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,785 | 10/02/2022 | NRDWSP/2021-22/C/26 | 10,400 | ||||
10/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 10,400 | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 120,000 | 10/02/2022 | OWN/2021-22/C/26 | 8,156 | ||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,156 | Expenditures | 18/02/2022 | NRDWSP/2021-22/C/25 | 2,100 | |||||||
18/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,100 | Expenditures | 18/02/2022 | OWN/2021-22/C/25 | 8,256 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,256 | Expenditures | 28/02/2022 | OWN/2021-22/C/24 | 11,028 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,028 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:58 PM. |