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.) |
02/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 16,700 | 02/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 16,200 | 20/12/2021 | OWN/2021-22/C/10 | 3,774 | ||||
13/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 560 | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,600 | 23/12/2021 | OWN/2021-22/C/11 | 6,712 | ||||
20/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,374 | 21/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 9,990 | |||||||
23/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,712 | 21/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 4,400 | |||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/32 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:04 AM. |