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/24 | Direct Receipts | 12,340 | 04/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 6,200 | 04/01/2022 | NRDWSP/2021-22/C/15 | 12,340 | ||||
04/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 845 | 04/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 8,000 | 17/01/2022 | OWN/2021-22/C/10 | 4,200 | ||||
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,000 | 04/01/2022 | OWN/2021-22/P/30 | Expenditures | 250,000 | 17/01/2022 | OWN/2021-22/C/7 | 3,500 | ||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 14/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,225 | 18/01/2022 | NRDWSP/2021-22/C/16 | 11,820 | ||||
17/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,200 | 14/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,580 | |||||||
18/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 11,820 | 21/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 15,670 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:33 AM. |