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.) |
08/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,000 | 04/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,285 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,100 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,027 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,867 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,870 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,734 | |||||||
30/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 21,000 | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,568.4 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,238 | 19/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,867 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,867 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:31 PM. |