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/15 | Direct Receipts | 117,951 | 07/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,000 | 07/12/2021 | NRDWSP/2021-22/C/13 | 117,951 | ||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 57,269 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,137 | 07/12/2021 | OWN/2021-22/C/18 | 57,269 | ||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 44,401 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 850 | 10/12/2021 | OWN/2021-22/C/19 | 8,609 | ||||
15/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 29,450 | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,250 | 13/12/2021 | OWN/2021-22/C/20 | 15,045 | ||||
15/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 9,372 | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | 13/12/2021 | OWN/2021-22/C/21 | 2,500 | ||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,392 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 22,912 | 13/12/2021 | OWN/2021-22/C/22 | 18,247 | ||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,728 | 15/12/2021 | NRDWSP/2021-22/C/14 | 29,450 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,432 | 24/12/2021 | OWN/2021-22/C/23 | 19,732 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:58 PM. |