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.) |
02/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 880 | 02/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,400 | |||||||
10/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,239 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,850 | |||||||
11/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 416 | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,472 | |||||||
12/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 300 | 22/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,630 | |||||||
22/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 900 | 24/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 400 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,029 | 24/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 4,800 | |||||||
24/11/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,340 | 25/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,420 | |||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,834 | 26/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
26/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,819 | 29/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 3,200 | |||||||
29/11/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,240 | 30/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:15 PM. |