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.) |
18/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 23,500 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,280 | |||||||
18/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 900 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 550 | |||||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,827 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,050 | |||||||
31/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 50,000 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 425 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/62 | Expenditures | 51,414 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:26 PM. |