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.) |
01/07/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 27,936 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,350 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 738 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,120 | |||||||
09/07/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 364 | 15/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,784 | 15/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,750 | |||||||
10/07/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 6,434 | 16/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 12,330 | |||||||
16/07/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,336 | 16/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 15,920 | |||||||
21/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 71 | 16/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 8,028 | |||||||
22/07/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 868 | 16/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,168 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,381 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
29/07/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 150 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,381 | |||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 449 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,048 | |||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 24/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:31 AM. |