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/45 | Direct Receipts | 2,800 | 11/12/2021 | OWN/2021-22/P/40 | Expenditures | 78 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 11/12/2021 | OWN/2021-22/P/41 | Expenditures | 240 | |||||||
11/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 200 | 11/12/2021 | OWN/2021-22/P/42 | Expenditures | 460 | |||||||
11/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,953 | 11/12/2021 | OWN/2021-22/P/43 | Expenditures | 578 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,469 | 13/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | |||||||
21/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 8.32 | 13/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,820 | |||||||
21/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,058 | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,412 | |||||||
21/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,810 | 17/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,778 | |||||||
21/12/2021 | STS/2021-22/R/3 | Direct Receipts | 861 | 21/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 300 | |||||||
26/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,200 | 21/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 470 | |||||||
26/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 934 | 21/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 250 | |||||||
26/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,046 | 21/12/2021 | OWN/2021-22/P/46 | Expenditures | 400 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/48 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:36:37 AM. |