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/16 | Direct Receipts | 8,700 | 17/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 6,000 | 16/12/2021 | NRDWSP/2021-22/C/15 | 8,700 | ||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,656 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,050 | 16/12/2021 | OWN/2021-22/C/17 | 2,656 | ||||
22/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,200 | 17/12/2021 | OWN/2021-22/P/60 | Expenditures | 425 | 22/12/2021 | NRDWSP/2021-22/C/16 | 7,200 | ||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,459 | 20/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 18,780 | 22/12/2021 | OWN/2021-22/C/18 | 2,459 | ||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,576 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 540 | 23/12/2021 | OWN/2021-22/C/19 | 8,576 | ||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 28/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:56 PM. |