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.) |
08/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,100 | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | 11/11/2021 | NRDWSP/2021-22/C/7 | 4,100 | ||||
19/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,872 | 16/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | 25/11/2021 | OWN/2021-22/C/11 | 12,949 | ||||
19/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | |||||||
22/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,546 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 369 | |||||||
24/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,304 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:41 AM. |