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.) |
04/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,500 | 30/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,192 | 06/12/2021 | NRDWSP/2021-22/C/6 | 4,500 | ||||
04/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,500 | 30/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/6 | 6,220 | ||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,805 | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,200 | 09/12/2021 | NRDWSP/2021-22/C/7 | 3,500 | ||||
08/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,500 | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 11,800 | 09/12/2021 | OWN/2021-22/C/7 | 4,500 | ||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,541 | 31/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 106.2 | 23/12/2021 | NRDWSP/2021-22/C/8 | 4,500 | ||||
18/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,500 | Expenditures | 23/12/2021 | OWN/2021-22/C/8 | 4,800 | |||||||
18/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,438 | Expenditures | 30/12/2021 | OWN/2021-22/C/9 | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:34 PM. |