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.) |
04/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,220 | |||||||
11/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 6,850 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,057 | 03/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 5,625 | |||||||
17/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
21/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,100 | |||||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 625 | 11/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 12/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:31:49 PM. |