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/50 | Direct Receipts | 3,000 | 07/12/2021 | NRDWSP/2021-22/P/48 | Expenditures | 12,000 | |||||||
07/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 23,190 | 07/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 14,000 | |||||||
10/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 6,000 | 07/12/2021 | NRDWSP/2021-22/P/61 | Expenditures | 6,900 | |||||||
12/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,584 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,475 | |||||||
13/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 3,075 | 24/12/2021 | NRDWSP/2021-22/P/49 | Expenditures | 2,480 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,418 | 28/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 20,290 | |||||||
23/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,500 | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,648 | |||||||
24/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 4,075 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,842 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:37 PM. |