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.) |
06/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 10,118 | 06/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,474 | 11/10/2021 | NRDWSP/2021-22/C/9 | 42,750 | ||||
09/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 42,747 | 06/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,788 | 27/10/2021 | NRDWSP/2021-22/C/11 | 3,645 | ||||
12/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3 | 12/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 49,070 | 27/10/2021 | NRDWSP/2021-22/C/12 | 3,075 | ||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,793 | 12/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 18,000 | 27/10/2021 | OWN/2021-22/C/11 | 6,793 | ||||
16/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,075 | 12/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 18,000 | 27/10/2021 | OWN/2021-22/C/12 | 2,640 | ||||
22/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,645 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,002 | 29/10/2021 | OWN/2021-22/C/13 | 871 | ||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,491 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,813 | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
28/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,860 | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 7,921 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:05 AM. |