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/17 | Direct Receipts | 9,200 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,915 | 09/12/2021 | NRDWSP/2021-22/C/17 | 5,000 | ||||
10/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/17 | Expenditures | 810 | 10/12/2021 | NRDWSP/2021-22/C/18 | 5,000 | ||||
13/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,303 | 02/12/2021 | OWN/2021-22/P/18 | Expenditures | 5,219 | 21/12/2021 | NRDWSP/2021-22/C/19 | 6,500 | ||||
21/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 10,340 | 09/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 4,200 | 21/12/2021 | OWN/2021-22/C/2 | 7,700 | ||||
21/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,700 | 10/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 10,010 | |||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:34 AM. |