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.) |
04/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,100 | 03/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,000 | 04/01/2022 | NRDWSP/2021-22/C/16 | 3,100 | ||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,038 | 03/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 932 | 04/01/2022 | OWN/2021-22/C/22 | 10,200 | ||||
19/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,500 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,907 | 19/01/2022 | NRDWSP/2021-22/C/17 | 3,500 | ||||
19/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,479 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,907 | 19/01/2022 | OWN/2021-22/C/23 | 5,490 | ||||
28/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,200 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,907 | 28/01/2022 | NRDWSP/2021-22/C/18 | 3,200 | ||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:54 PM. |