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/22 | Direct Receipts | 3,000 | 04/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,870 | 04/12/2021 | OWN/2021-22/P/50 | Expenditures | 21,150 | |||||||
04/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 06/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 500 | |||||||
06/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 11,100 | |||||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 110 | 17/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 25,000 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 810 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,960 | 22/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000.6 | |||||||
17/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,000 | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 28,400 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,835 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
22/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,270 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,430 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,330 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,725 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:43 PM. |