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.) |
14/12/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 12,500 | 02/12/2021 | NRDWSP/2021-22/C/26 | 3,600 | ||||
15/12/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | 06/12/2021 | NRDWSP/2021-22/C/27 | 1,200 | ||||
15/12/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/99 | Expenditures | 93,570 | 06/12/2021 | OWN/2021-22/C/17 | 792 | ||||
15/12/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 81,464 | 22/12/2021 | NRDWSP/2021-22/C/28 | 2,700 | ||||
17/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 235 | 28/12/2021 | OWN/2021-22/P/102 | Expenditures | 20.06 | 28/12/2021 | OWN/2021-22/C/18 | 3,100 | ||||
20/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,096 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/29 | 300 | |||||||
20/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 937 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 205 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:20 PM. |