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.) |
15/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 21,000 | 01/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,542 | |||||||
15/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,459 | 01/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 582 | |||||||
23/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,800 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,339 | |||||||
23/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,147 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 531 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 780 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 67,613 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 34,815 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/42 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:39 PM. |