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.) |
16/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,800 | 09/02/2022 | NRDWSP/2021-22/P/39 | Expenditures | 5,000 | 16/02/2022 | NRDWSP/2021-22/C/27 | 4,800 | ||||
16/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,584 | 09/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 3,500 | 16/02/2022 | OWN/2021-22/C/50 | 14,584 | ||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 20,145 | 09/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 350 | 16/02/2022 | OWN/2021-22/C/51 | 20,145 | ||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,412 | 09/02/2022 | OWN/2021-22/P/112 | Expenditures | 20,037 | 18/02/2022 | OWN/2021-22/C/52 | 4,412 | ||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/122 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/123 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 23,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:47 PM. |