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.) |
01/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,850 | 01/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 12,675 | 01/12/2021 | NRDWSP/2021-22/C/10 | 6,850 | ||||
08/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 8,450 | 08/12/2021 | NRDWSP/2021-22/C/11 | 4,000 | ||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,211 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | 08/12/2021 | OWN/2021-22/C/7 | 8,211 | ||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 08/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 9,620 | |||||||
25/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 59 | 08/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,760 | |||||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 630 | 17/12/2021 | OWN/2021-22/P/51 | Expenditures | 93,407 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 135 | 25/12/2021 | OWN/2021-22/P/52 | Expenditures | 94.4 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:56 PM. |