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/11 | Direct Receipts | 750 | 09/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,225 | |||||||
13/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,434 | |||||||
14/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,581 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 750 | |||||||
15/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 15,000 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,725 | |||||||
15/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,000 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 7,560 | |||||||
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 32,946 | 13/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,000 | |||||||
17/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 24,000 | 14/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,640 | |||||||
20/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,000 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,147 | 15/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 10,272 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/44 | Expenditures | 796 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:53 AM. |