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.) |
01/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 17,400 | 01/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 80 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 20,714 | |||||||
05/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 9,850 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 8,794 | |||||||
05/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 28,609 | 05/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,800 | |||||||
12/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 9,960 | 05/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 500 | |||||||
27/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 16,980 | 12/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 500 | |||||||
Direct Receipts | 16/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 106 | ||||||||||
Direct Receipts | 16/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 9,353 | ||||||||||
Direct Receipts | 22/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:02 AM. |