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/7 | Direct Receipts | 7,550 | 06/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,250 | |||||||
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,235 | 06/12/2021 | OWN/2021-22/P/10 | Expenditures | 455 | |||||||
07/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,600 | 07/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,600 | |||||||
07/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,521 | 07/12/2021 | OWN/2021-22/P/11 | Expenditures | 236 | |||||||
08/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,050 | 07/12/2021 | OWN/2021-22/P/12 | Expenditures | 4,521 | |||||||
08/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,943 | 08/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,250 | |||||||
15/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,500 | 08/12/2021 | OWN/2021-22/P/13 | Expenditures | 5,443 | |||||||
15/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,199 | 15/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,700 | |||||||
22/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,250 | 15/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,699 | |||||||
22/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,128 | 22/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 350 | |||||||
27/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,200 | 22/12/2021 | OWN/2021-22/P/15 | Expenditures | 398 | |||||||
27/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,225 | 27/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,200 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/16 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:04 AM. |