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.) |
17/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,300 | 17/12/2021 | OWN/2021-22/P/11 | Expenditures | 743 | |||||||
17/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,161 | 18/12/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
18/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 800 | 19/12/2021 | NRDWSP/2021-22/P/3 | Expenditures | 150 | |||||||
18/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,789 | 19/12/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
19/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,000 | 20/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 300 | |||||||
19/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,870 | 20/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,159 | |||||||
20/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,000 | 23/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,750 | |||||||
20/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,365 | 23/12/2021 | OWN/2021-22/P/15 | Expenditures | 14,250 | |||||||
23/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,700 | 31/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,100 | |||||||
23/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,509 | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,070 | |||||||
28/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,172 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,318 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,511 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:44 PM. |