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.) |
18/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 12,030 | 09/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | 18/02/2022 | OWN/2021-22/C/9 | 21,329 | ||||
18/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 21,329 | 09/02/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 18,670 | 09/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,960 | 15/02/2022 | OWN/2021-22/P/41 | Expenditures | 16,039 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/44 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/45 | Expenditures | 32,996 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:34 PM. |