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/21 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,840 | |||||||
08/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 936 | |||||||
10/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,950 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,761 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
15/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,000 | 09/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,433 | 20/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 11,690 | |||||||
17/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,500 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 24,300 | |||||||
21/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 28,500 | 24/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 50,000 | |||||||
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,227 | 24/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 59 | |||||||
23/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 13,600 | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 59 | |||||||
24/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 10,000 | 31/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 20,000 | |||||||
27/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,374 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,328 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:15:38 AM. |