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.) |
18/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,400 | 08/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,000 | 28/12/2021 | OWN/2021-22/C/5 | 18,500 | ||||
18/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 31,900 | 08/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 17,028 | 08/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,900 | |||||||
24/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,605 | 08/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 1,500 | |||||||
28/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,958 | 08/12/2021 | NRDWSP/2021-22/P/60 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 180 | 08/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,700 | 22/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 1,240 | |||||||
28/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 660,000 | 22/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 6,790 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 396,000 | 23/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/28 | Expenditures | 607,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 366,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:31 AM. |