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.) |
04/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,320 | 04/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,500 | 04/01/2022 | NRDWSP/2021-22/C/12 | 4,320 | ||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,737 | 04/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 2,000 | 04/01/2022 | OWN/2021-22/C/30 | 7,737 | ||||
10/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,846 | 04/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 3,650 | 10/01/2022 | OWN/2021-22/C/31 | 14,846 | ||||
18/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 625 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 46,227 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 46,227 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 11,339 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/93 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:52 PM. |