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.) |
03/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,500 | 03/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | 04/12/2021 | NRDWSP/2021-22/C/7 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,110 | 20/12/2021 | NRDWSP/2021-22/C/8 | 11,000 | ||||
10/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 557 | 16/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,630 | 20/12/2021 | OWN/2021-22/C/10 | 4,700 | ||||
16/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 15,500 | 20/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | 27/12/2021 | NRDWSP/2021-22/C/9 | 4,500 | ||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | 27/12/2021 | OWN/2021-22/C/11 | 2,300 | ||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,269 | 20/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,894 | |||||||
27/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 21/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,710 | |||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 38,246 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:53:54 PM. |