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/21 | Direct Receipts | 4,000 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | 07/12/2021 | NRDWSP/2021-22/C/24 | 4,000 | ||||
20/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 15,100 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | 20/12/2021 | NRDWSP/2021-22/C/17 | 15,100 | ||||
23/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,800 | 08/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | 23/12/2021 | OWN/2021-22/C/16 | 3,800 | ||||
27/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 188,000 | 14/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 40,581 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:35:10 AM. |