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.) |
09/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,400 | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | 09/12/2021 | NRDWSP/2021-22/C/16 | 3,400 | ||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,288 | 13/12/2021 | OWN/2021-22/P/43 | Expenditures | 18,773 | 09/12/2021 | OWN/2021-22/C/35 | 11,288 | ||||
20/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,500 | 21/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,600 | 20/12/2021 | NRDWSP/2021-22/C/17 | 2,500 | ||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,643 | 21/12/2021 | OWN/2021-22/P/45 | Expenditures | 11,920 | 20/12/2021 | OWN/2021-22/C/36 | 7,643 | ||||
28/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,800 | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,426 | 28/12/2021 | NRDWSP/2021-22/C/18 | 1,800 | ||||
28/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,761 | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | 28/12/2021 | OWN/2021-22/C/37 | 6,761 | ||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 22,561 | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 15,940 | |||||||
Direct Receipts | 27/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:29:06 PM. |