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/13 | Direct Receipts | 1,500 | 07/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,000 | 07/12/2021 | NRDWSP/2021-22/C/15 | 1,500 | ||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,295 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | 07/12/2021 | OWN/2021-22/C/18 | 2,500 | ||||
06/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 850 | 20/12/2021 | NRDWSP/2021-22/C/16 | 1,000 | ||||
21/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 93 | 07/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 29/12/2021 | NRDWSP/2021-22/C/17 | 6,500 | ||||
21/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 60 | Expenditures | 29/12/2021 | OWN/2021-22/C/19 | 2,150 | |||||||
28/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 6,500 | Expenditures | 30/12/2021 | OWN/2021-22/C/20 | 1,050 | |||||||
28/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,153 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/18 | 9,000 | |||||||
29/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:12 PM. |