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.) |
13/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 28,550 | 11/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 20,912 | |||||||
13/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 985 | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 13,900 | |||||||
20/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,160 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 41,125 | |||||||
21/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 955 | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
22/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 92,756 | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 400 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/73 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 88,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:50 PM. |