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.) |
06/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 10 | 06/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 118 | |||||||
06/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3 | 09/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 96 | 09/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,144 | |||||||
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 12 | 15/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 170 | |||||||
09/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,000 | 15/12/2021 | OWN/2021-22/P/20 | Expenditures | 511 | |||||||
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,144 | 15/12/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
15/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,500 | 27/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 59 | |||||||
15/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,423 | 27/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,600 | |||||||
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,088 | 27/12/2021 | OWN/2021-22/P/22 | Expenditures | 6,538 | |||||||
27/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,272 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:06 AM. |