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.) |
03/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,800 | Select activity nature | 01/12/2021 | NRDWSP/2021-22/C/36 | 6,700 | |||||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,739 | Select activity nature | 01/12/2021 | OWN/2021-22/C/42 | 14,627 | |||||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 135 | Select activity nature | 03/12/2021 | NRDWSP/2021-22/C/37 | 4,400 | |||||||
06/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 3,000 | Select activity nature | 04/12/2021 | OWN/2021-22/C/43 | 8,874 | |||||||
06/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,655 | Select activity nature | 10/12/2021 | NRDWSP/2021-22/C/38 | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 550 | Select activity nature | 10/12/2021 | OWN/2021-22/C/44 | 8,970 | |||||||
06/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 765 | Select activity nature | 17/12/2021 | NRDWSP/2021-22/C/39 | 3,900 | |||||||
13/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,900 | Select activity nature | 17/12/2021 | OWN/2021-22/C/45 | 9,647 | |||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,737 | Select activity nature | 24/12/2021 | NRDWSP/2021-22/C/40 | 9,248 | |||||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 185 | Select activity nature | 24/12/2021 | OWN/2021-22/C/46 | 5,400 | |||||||
20/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 13,300 | Select activity nature | 29/12/2021 | NRDWSP/2021-22/C/41 | 7,232 | |||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,933 | Select activity nature | 31/12/2021 | NRDWSP/2021-22/C/42 | 3,800 | |||||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | Select activity nature | 31/12/2021 | OWN/2021-22/C/47 | 29,242 | |||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 23,919 | Select activity nature | ||||||||||
27/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 265 | Select activity nature | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,180 | Select activity nature | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:15 AM. |