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.) |
10/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 36,564 | 10/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 15,000 | 10/02/2022 | NRDWSP/2021-22/C/15 | 36,564 | ||||
10/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,772 | 10/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 20,000 | 10/02/2022 | NRDWSP/2021-22/C/16 | 4,436 | ||||
10/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,500 | 10/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 15,000 | 10/02/2022 | NRDWSP/2021-22/C/7 | 9,000 | ||||
10/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 43,900 | 10/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | 10/02/2022 | NRDWSP/2021-22/C/8 | 43,000 | ||||
10/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,963 | 10/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,650 | 10/02/2022 | OWN/2021-22/C/6 | 10,000 | ||||
25/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,680 | 10/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/11 | Expenditures | 248 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/13 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:13 AM. |