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.) |
10/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 9,900 | 13/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 210 | 17/12/2021 | NRDWSP/2021-22/C/26 | 9,900 | ||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,348 | 13/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 8,400 | 17/12/2021 | OWN/2021-22/C/33 | 18,975 | ||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,000 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 620 | 18/12/2021 | OWN/2021-22/C/45 | 20,000 | ||||
17/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | 24/12/2021 | NRDWSP/2021-22/C/27 | 3,600 | ||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,000 | 13/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | 24/12/2021 | OWN/2021-22/C/34 | 5,733 | ||||
23/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,600 | 18/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | 31/12/2021 | NRDWSP/2021-22/C/28 | 3,200 | ||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,733 | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 14,520 | 31/12/2021 | OWN/2021-22/C/35 | 4,146 | ||||
27/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,200 | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,516 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,497 | |||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,497 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:11 AM. |