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.) |
04/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,000 | 04/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 12,850 | |||||||
05/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 200 | 05/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,400 | |||||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,494 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,680 | |||||||
11/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 400 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 960 | |||||||
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,784 | 22/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 790 | |||||||
14/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,200 | 25/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 2,190 | |||||||
14/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 924 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 900 | |||||||
15/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 348,794 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,050 | |||||||
25/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,594 | 31/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 3,400 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,253 | 31/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,275 | |||||||
29/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,202 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:40 AM. |