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/11 | Direct Receipts | 350 | 07/12/2021 | OWN/2021-22/P/14 | Expenditures | 8,100 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 309 | 07/12/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
04/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,400 | 07/12/2021 | OWN/2021-22/P/16 | Expenditures | 750 | |||||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 844 | 08/12/2021 | OWN/2021-22/P/18 | Expenditures | 360 | |||||||
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | 08/12/2021 | OWN/2021-22/P/19 | Expenditures | 440 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 44 | 08/12/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 629 | |||||||
18/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 700 | 27/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 1,460 | |||||||
18/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,053 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:02:43 AM. |