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.) |
09/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,715 | 02/09/2021 | OWN/2021-22/P/9 | Expenditures | 82,750 | |||||||
09/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 25,670 | 09/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 75,118 | |||||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,211 | 09/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 22,326 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,194 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | |||||||
18/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,100 | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 48,500 | |||||||
18/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,200 | 18/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 22,630 | |||||||
23/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 818 | 18/09/2021 | OWN/2021-22/P/12 | Expenditures | 3,750 | |||||||
23/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 15,050 | 23/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 12,500 | |||||||
23/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,644 | 23/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 8,650 | |||||||
23/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,000 | 23/09/2021 | OWN/2021-22/P/7 | Expenditures | 10,150 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 36,879 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 36,879 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,989 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:41 AM. |