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.) |
15/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,400 | 15/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 610 | 16/12/2021 | NRDWSP/2021-22/C/27 | 2,400 | ||||
15/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 525 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 700 | 16/12/2021 | NRDWSP/2021-22/C/28 | 525 | ||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 371 | 17/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,000 | 16/12/2021 | OWN/2021-22/C/20 | 4,262 | ||||
17/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,150 | 23/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | 24/12/2021 | NRDWSP/2021-22/C/29 | 800 | ||||
17/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,898 | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 24/12/2021 | NRDWSP/2021-22/C/30 | 4,725 | ||||
23/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,699 | Expenditures | 24/12/2021 | OWN/2021-22/C/21 | 7,200 | |||||||
24/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,575 | Expenditures | 30/12/2021 | NRDWSP/2021-22/C/31 | 800 | |||||||
24/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 800 | Expenditures | 30/12/2021 | OWN/2021-22/C/22 | 3,124 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,199 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 602 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:46 PM. |