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.) |
07/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,000 | 03/12/2021 | OWN/2021-22/P/30 | Expenditures | 36,000 | 07/12/2021 | NRDWSP/2021-22/C/14 | 9,000 | ||||
07/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,950 | 07/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,950 | 07/12/2021 | OWN/2021-22/C/25 | 10,000 | ||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,377 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | 07/12/2021 | OWN/2021-22/C/28 | 377 | ||||
23/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,000 | 08/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,560 | 23/12/2021 | NRDWSP/2021-22/C/15 | 3,000 | ||||
23/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 27/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 15,000 | 23/12/2021 | OWN/2021-22/C/29 | 1,100 | ||||
27/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 500 | Expenditures | 23/12/2021 | OWN/2021-22/C/30 | 500 | |||||||
27/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,091 | Expenditures | 27/12/2021 | NRDWSP/2021-22/C/16 | 500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 300 | Expenditures | 27/12/2021 | OWN/2021-22/C/27 | 9,400 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:12 AM. |