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.) |
07/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 16,500 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | 07/12/2021 | NRDWSP/2021-22/C/22 | 16,500 | ||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,818 | 08/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 7,095 | 08/12/2021 | OWN/2021-22/C/31 | 6,818 | ||||
20/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,900 | 08/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 5,100 | 20/12/2021 | NRDWSP/2021-22/C/23 | 9,900 | ||||
29/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,412 | 08/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 5,100 | 29/12/2021 | OWN/2021-22/C/32 | 15,412 | ||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 12,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:11 PM. |