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.) |
01/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,900 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 70,918 | 01/12/2021 | NRDWSP/2021-22/C/16 | 7,900 | ||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 39,978 | 08/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 15,825 | 01/12/2021 | OWN/2021-22/C/20 | 39,978 | ||||
08/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 16,600 | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 44,760 | 08/12/2021 | NRDWSP/2021-22/C/17 | 16,000 | ||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,872 | 15/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 35,748 | 13/12/2021 | OWN/2021-22/C/21 | 16,000 | ||||
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 158,320 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,872 | 20/12/2021 | NRDWSP/2021-22/C/18 | 10,000 | ||||
20/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 12,400 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 17,753 | 20/12/2021 | NRDWSP/2021-22/C/21 | 2,400 | ||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,560 | 22/12/2021 | OWN/2021-22/P/64 | Expenditures | 33,694 | 20/12/2021 | OWN/2021-22/C/22 | 12,560 | ||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,572 | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | 24/12/2021 | NRDWSP/2021-22/C/19 | 21,000 | ||||
24/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 21,000 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | 29/12/2021 | NRDWSP/2021-22/C/20 | 11,000 | ||||
29/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 11,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/23 | 20,005 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,005 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 44,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:51 PM. |