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/24 | Direct Receipts | 3,000 | 02/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 8,000 | 02/12/2021 | NRDWSP/2021-22/C/15 | 3,000 | ||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,459 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 9,325 | 02/12/2021 | OWN/2021-22/C/21 | 6,459 | ||||
03/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 61,750 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 58,955 | 09/12/2021 | NRDWSP/2021-22/C/16 | 8,000 | ||||
09/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 8,000 | 21/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 18,785 | 09/12/2021 | OWN/2021-22/C/22 | 11,071 | ||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,071 | 21/12/2021 | OWN/2021-22/P/50 | Expenditures | 530 | 16/12/2021 | NRDWSP/2021-22/C/17 | 3,000 | ||||
16/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,000 | 21/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,604 | 16/12/2021 | OWN/2021-22/C/23 | 5,271 | ||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,271 | 21/12/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | 21/12/2021 | NRDWSP/2021-22/C/18 | 2,200 | ||||
21/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,200 | 21/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,380 | 21/12/2021 | OWN/2021-22/C/24 | 1,770 | ||||
21/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:08 PM. |