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/21 | Direct Receipts | 44,500 | 08/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,100 | |||||||
06/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,058 | 08/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,564 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | |||||||
08/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 425 | 22/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 29.5 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 425 | 24/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 29.5 | |||||||
14/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,700 | 24/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 29,710 | |||||||
14/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 28,000 | 24/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,620 | |||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,052 | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 770 | |||||||
15/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 35,000 | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 740 | |||||||
15/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,509 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:09 AM. |