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.) |
23/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 165,000 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,135 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 70,000 | |||||||
24/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 70,000 | |||||||
24/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,750 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 23 | |||||||
26/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,825 | 23/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,616 | 24/11/2021 | OWN/2021-22/P/39 | Expenditures | 17,600 | |||||||
30/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,425 | 26/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,950 | 26/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:41 PM. |