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.) |
09/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,400 | 07/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,225 | 09/12/2021 | NRDWSP/2021-22/C/14 | 7,400 | ||||
09/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,046 | 07/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,400 | 09/12/2021 | OWN/2021-22/C/16 | 3,086 | ||||
09/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 790 | 07/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 2,000 | 15/12/2021 | NRDWSP/2021-22/C/15 | 5,400 | ||||
15/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,400 | 07/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | 15/12/2021 | OWN/2021-22/C/17 | 6,916 | ||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,782 | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 144 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/35 | Expenditures | 454 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 292 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/39 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/40 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:41 PM. |