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/25 | Direct Receipts | 5,500 | 06/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 5,000 | 06/12/2021 | NRDWSP/2021-22/C/22 | 4,800 | ||||
07/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,100 | 07/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 4,500 | 07/12/2021 | NRDWSP/2021-22/C/23 | 5,500 | ||||
07/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,281 | 10/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,500 | 10/12/2021 | NRDWSP/2021-22/C/24 | 8,600 | ||||
10/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,100 | 16/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 4,500 | 16/12/2021 | NRDWSP/2021-22/C/25 | 3,000 | ||||
21/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,312 | 22/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,000 | 22/12/2021 | NRDWSP/2021-22/C/26 | 11,500 | ||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,820 | 22/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 4,500 | 24/12/2021 | OWN/2021-22/C/8 | 17,000 | ||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/22 | Expenditures | 15,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:54 AM. |