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/20 | Direct Receipts | 2,700 | 21/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,475 | |||||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,885 | 21/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 250,660 | |||||||
11/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 11,974 | 21/12/2021 | OWN/2021-22/P/26 | Expenditures | 12,498 | |||||||
11/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,058 | 22/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 12,539.8 | |||||||
21/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,362 | 22/12/2021 | OWN/2021-22/P/27 | Expenditures | 37,302 | |||||||
21/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,953 | 22/12/2021 | OWN/2021-22/P/28 | Expenditures | 32,930 | |||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 48,701 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,083 | |||||||
22/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,155 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:07:21 AM. |