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/40 | Direct Receipts | 4,000 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 29.5 | 26/12/2021 | NRDWSP/2021-22/C/29 | 9,400 | ||||
26/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 9,400 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,760 | 27/12/2021 | NRDWSP/2021-22/C/17 | 300 | ||||
27/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 300 | 12/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 3,000 | 27/12/2021 | NRDWSP/2021-22/C/24 | 3,600 | ||||
27/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,600 | 20/12/2021 | NRDWSP/2021-22/P/46 | Expenditures | 14,060 | 27/12/2021 | NRDWSP/2021-22/C/35 | 2,800 | ||||
27/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,800 | 20/12/2021 | NRDWSP/2021-22/P/48 | Expenditures | 4,000 | 30/12/2021 | NRDWSP/2021-22/C/39 | 10,800 | ||||
27/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 10,800 | 22/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 2,720 | 30/12/2021 | NRDWSP/2021-22/C/41 | 4,000 | ||||
30/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,000 | 22/12/2021 | NRDWSP/2021-22/P/63 | Expenditures | 20,470 | 31/12/2021 | OWN/2021-22/C/7 | 11,112 | ||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,112 | 26/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 8,980 | |||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/65 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:37 AM. |