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.) |
08/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,800 | 09/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 12,000 | 18/12/2021 | NRDWSP/2021-22/C/12 | 3,500 | ||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,955 | 09/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,200 | 18/12/2021 | OWN/2021-22/C/15 | 14,880 | ||||
16/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 12,000 | 09/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 20,250 | 30/12/2021 | NRDWSP/2021-22/C/13 | 40,630 | ||||
17/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,118 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
18/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,400 | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,900 | |||||||
25/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,650 | 16/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 13,300 | |||||||
29/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 40,630 | 16/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 11,630 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/49 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:46 AM. |