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/18 | Direct Receipts | 3,980 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | 10/12/2021 | NRDWSP/2021-22/C/17 | 5,780 | ||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,381 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 29,700 | 10/12/2021 | OWN/2021-22/C/23 | 6,180 | ||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 25 | 22/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,000 | 20/12/2021 | NRDWSP/2021-22/C/19 | 2,560 | ||||
09/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,800 | 22/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,150 | 20/12/2021 | OWN/2021-22/C/24 | 10,050 | ||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,749 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 730 | 27/12/2021 | NRDWSP/2021-22/C/21 | 2,180 | ||||
09/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 25 | Expenditures | 27/12/2021 | OWN/2021-22/C/25 | 3,986 | |||||||
16/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,560 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,078 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 723 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:04:00 PM. |