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/14 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 775 | 24/12/2021 | NRDWSP/2021-22/C/7 | 2,200 | ||||
06/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 09/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 17.7 | 24/12/2021 | OWN/2021-22/C/17 | 5,100 | ||||
06/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 13 | 09/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,790 | 28/12/2021 | NRDWSP/2021-22/C/8 | 4,900 | ||||
16/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 600 | 09/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 200 | 28/12/2021 | OWN/2021-22/C/5 | 10,315 | ||||
16/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,353 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
20/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,400 | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 225 | |||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,774 | 21/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 553 | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
21/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 700 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 580 | |||||||
28/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,926 | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:28 PM. |