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/1 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 1,900 | 01/11/2021 | OWN/2021-22/C/12 | 2,757 | ||||
02/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 800 | 15/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 23,470 | 02/11/2021 | NRDWSP/2021-22/C/3 | 600 | ||||
06/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,600 | 17/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 20,000 | 02/11/2021 | NRDWSP/2021-22/C/4 | 800 | ||||
08/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 800 | Expenditures | 10/11/2021 | NRDWSP/2021-22/C/5 | 2,400 | |||||||
10/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,600 | Expenditures | 15/11/2021 | NRDWSP/2021-22/C/7 | 7,000 | |||||||
10/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,477 | Expenditures | 16/11/2021 | NRDWSP/2021-22/C/6 | 1,600 | |||||||
11/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,600 | Expenditures | 16/11/2021 | NRDWSP/2021-22/C/8 | 600 | |||||||
12/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,400 | Expenditures | 20/11/2021 | OWN/2021-22/C/8 | 3,480 | |||||||
16/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 600 | Expenditures | 24/11/2021 | NRDWSP/2021-22/C/9 | 4,800 | |||||||
17/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,829 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:12 PM. |