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.) |
20/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,909 | 04/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 4,000 | 24/01/2022 | NRDWSP/2021-22/C/15 | 8,920 | ||||
24/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,920 | 04/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 2,000 | 24/01/2022 | OWN/2021-22/C/21 | 10,924 | ||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 300 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,225 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,894 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 93,124 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 20/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 270 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/82 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:22 PM. |