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/43 | Direct Receipts | 720 | 02/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,610 | |||||||
02/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 200 | 02/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,250 | |||||||
02/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,920 | 02/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,003 | |||||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,523 | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,015 | |||||||
05/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,840 | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | |||||||
06/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 840 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 10,856 | |||||||
06/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 15,459 | 17/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,520 | |||||||
08/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 100 | 28/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,280 | |||||||
09/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,830 | 28/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,345 | |||||||
15/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,000 | 28/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,000 | |||||||
16/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,013 | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 750 | |||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,400 | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,200 | |||||||
28/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,806 | 28/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,870 | |||||||
30/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:58 AM. |