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.) |
02/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,300 | 03/12/2021 | NRDWSP/2021-22/C/20 | 60 | ||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,344 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,550 | 03/12/2021 | OWN/2021-22/C/21 | 4,347 | ||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 50 | 04/12/2021 | OWN/2021-22/C/22 | 800 | ||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 35,000 | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 25 | 15/12/2021 | OWN/2021-22/C/23 | 35,200 | ||||
16/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 200 | Expenditures | 16/12/2021 | NRDWSP/2021-22/C/21 | 200 | |||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,528 | Expenditures | 16/12/2021 | OWN/2021-22/C/24 | 5,910 | |||||||
17/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 230 | Expenditures | 18/12/2021 | NRDWSP/2021-22/C/22 | 230 | |||||||
17/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,342 | Expenditures | 18/12/2021 | OWN/2021-22/C/25 | 6,342 | |||||||
27/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 160 | Expenditures | 28/12/2021 | NRDWSP/2021-22/C/23 | 160 | |||||||
27/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,112 | Expenditures | 28/12/2021 | OWN/2021-22/C/26 | 4,062 | |||||||
29/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 100 | Expenditures | 30/12/2021 | NRDWSP/2021-22/C/24 | 100 | |||||||
29/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,454 | Expenditures | 30/12/2021 | OWN/2021-22/C/27 | 4,429 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:22 PM. |