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.) |
18/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,000 | 04/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,309 | 18/12/2021 | OWN/2021-22/P/17 | Expenditures | 2,300 | |||||||
28/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,000 | 18/12/2021 | OWN/2021-22/P/21 | Expenditures | 118 | |||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,559 | 20/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,100 | |||||||
30/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,439 | 22/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,220 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,521 | 23/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:57 AM. |