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.) |
12/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,180 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 8,518 | |||||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,990 | 12/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 500 | |||||||
22/11/2021 | SAS/2021-22/R/1 | Direct Receipts | 200,000 | 12/11/2021 | OWN/2021-22/P/44 | Expenditures | 475 | |||||||
25/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,560 | 12/11/2021 | OWN/2021-22/P/45 | Expenditures | 370 | |||||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,964 | 13/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,110 | |||||||
30/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 969 | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,220 | |||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,085 | 25/11/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,013 | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,060 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:31 AM. |