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/10 | Direct Receipts | 13,300 | 08/12/2021 | OWN/2021-22/P/98 | Expenditures | 10,500 | 09/12/2021 | NRDWSP/2021-22/C/6 | 13,300 | ||||
09/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 233 | 08/12/2021 | OWN/2021-22/P/99 | Expenditures | 680 | 10/12/2021 | OWN/2021-22/C/13 | 14,349 | ||||
09/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,500 | 09/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 10,500 | 17/12/2021 | OWN/2021-22/C/14 | 4,917 | ||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 09/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 7,025 | 24/12/2021 | OWN/2021-22/C/15 | 3,312 | ||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,209 | 15/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,470 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 15/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 340 | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | |||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,166 | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,772 | |||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,087 | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 540 | 16/12/2021 | OWN/2021-22/P/103 | Expenditures | 2.36 | |||||||
17/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 290 | 16/12/2021 | OWN/2021-22/P/104 | Expenditures | 2.36 | |||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 90 | 22/12/2021 | OWN/2021-22/P/105 | Expenditures | 21,440 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,752 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:25 PM. |