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.) |
08/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 600 | 06/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 393 | 08/12/2021 | NRDWSP/2021-22/C/40 | 600 | ||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | 06/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,500 | 08/12/2021 | OWN/2021-22/C/25 | 876 | ||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 836 | 06/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 1,000 | 17/12/2021 | NRDWSP/2021-22/C/41 | 200 | ||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 129 | 07/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 1,200 | 17/12/2021 | OWN/2021-22/C/26 | 625 | ||||
17/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 200 | 07/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 515 | 27/12/2021 | NRDWSP/2021-22/C/42 | 200 | ||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 135 | 14/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 300 | 27/12/2021 | OWN/2021-22/C/27 | 2,295 | ||||
17/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 490 | 14/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 2,130 | |||||||
27/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 200 | 14/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 450 | |||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | 14/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 210 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,255 | 14/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 5,600 | |||||||
31/12/2021 | FFC/2021-22/R/14 | Direct Receipts | 733 | 14/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,057 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 9,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:46 PM. |