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.) |
02/12/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 150 | 13/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 8,550 | |||||||
02/12/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 2,660 | 13/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | |||||||
07/12/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 910 | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
13/12/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 1,120 | 17/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 460 | |||||||
17/12/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 4,990 | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,400 | |||||||
20/12/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 680 | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
21/12/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,200 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,561 | 20/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,810 | |||||||
21/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | 21/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 1,200 | |||||||
23/12/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 810 | 21/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 118 | |||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,215 | 21/12/2021 | OWN/2021-22/P/40 | Expenditures | 970 | |||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,200 | |||||||
28/12/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,280 | 21/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,700 | |||||||
30/12/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 2,810 | 21/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,250 | |||||||
30/12/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 1,900 | 30/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,000 | |||||||
30/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:42 PM. |