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.) |
01/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,400 | 01/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 700 | |||||||
06/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,048 | 01/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,340 | |||||||
14/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,685 | 01/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,661 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 690 | |||||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 496,424 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 15,855 | |||||||
29/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,028 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,418 | |||||||
31/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 810 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 26,100 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 416,518 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:44 PM. |