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.) |
03/12/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,000 | 09/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 9,998 | 02/12/2021 | NRDWSP/2021-22/C/32 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 959 | 20/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 7,434 | 02/12/2021 | OWN/2021-22/C/38 | 1,136 | ||||
08/12/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 3,000 | 20/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 932 | 10/12/2021 | NRDWSP/2021-22/C/33 | 5,000 | ||||
08/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,501 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,775 | 10/12/2021 | OWN/2021-22/C/39 | 5,238 | ||||
09/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,728 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 850 | 21/12/2021 | NRDWSP/2021-22/C/34 | 13,000 | ||||
10/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | 21/12/2021 | OWN/2021-22/C/40 | 6,812 | ||||
16/12/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,000 | 29/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 7,240 | 29/12/2021 | NRDWSP/2021-22/C/35 | 2,800 | ||||
17/12/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 4,000 | 29/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,920 | 29/12/2021 | OWN/2021-22/C/41 | 750 | ||||
17/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,135 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,845 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,892 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 690 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 474 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:39:35 AM. |