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/11 | Direct Receipts | 10,200 | 13/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | 03/12/2021 | NRDWSP/2021-22/C/11 | 10,200 | ||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,111 | 16/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 35,690 | 03/12/2021 | OWN/2021-22/C/15 | 4,111 | ||||
10/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,400 | 16/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 2,000 | 10/12/2021 | NRDWSP/2021-22/C/12 | 5,400 | ||||
10/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,726 | 23/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 130 | 10/12/2021 | OWN/2021-22/C/16 | 1,726 | ||||
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,766 | 25/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 4,200 | 23/12/2021 | NRDWSP/2021-22/C/13 | 19,300 | ||||
23/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 19,300 | 27/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | 23/12/2021 | OWN/2021-22/C/18 | 8,654 | ||||
23/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,654 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | |||||||
25/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,734.12 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:12 AM. |