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.) |
18/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 46,000 | 11/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,691 | 18/01/2022 | NRDWSP/2021-22/C/11 | 46,000 | ||||
18/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,742 | 11/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,100 | 18/01/2022 | OWN/2021-22/C/14 | 16,742 | ||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 17,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:40 PM. |