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/15 | Direct Receipts | 50,000 | 01/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 50,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 30,000 | 07/10/2021 | OWN/2021-22/P/23 | Expenditures | 750 | |||||||
01/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 20,000 | 08/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 50,000 | |||||||
02/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,850 | 11/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 50,000 | |||||||
04/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 20,370 | 20/10/2021 | OWN/2021-22/P/24 | Expenditures | 77 | |||||||
06/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 20,070 | 25/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 60,000 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,913 | 25/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 2,450 | |||||||
08/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,000 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,149 | |||||||
11/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 25,050 | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 10,800 | |||||||
20/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,250 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,159 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 12,450 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:10 AM. |