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.) |
16/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 27,825 | 06/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 4,500 | 16/12/2021 | NRDWSP/2021-22/C/6 | 27,825 | ||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,859 | 06/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 7,710 | 16/12/2021 | OWN/2021-22/C/9 | 23,146 | ||||
16/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 44,953 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,146 | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,225 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/64 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 44,953 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:08:03 AM. |