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/14 | Direct Receipts | 240 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,750 | 01/10/2021 | NRDWSP/2021-22/C/12 | 240 | ||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,834 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 9,700 | 01/10/2021 | OWN/2021-22/C/12 | 10,834 | ||||
05/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 205 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 31,805 | 06/10/2021 | NRDWSP/2021-22/C/13 | 205 | ||||
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,125 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,700 | 06/10/2021 | OWN/2021-22/C/13 | 8,125 | ||||
11/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 290 | 13/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,940 | 12/10/2021 | NRDWSP/2021-22/C/14 | 290 | ||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,180 | 13/10/2021 | OWN/2021-22/P/29 | Expenditures | 19,374 | 12/10/2021 | OWN/2021-22/C/14 | 12,180 | ||||
20/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 120 | 21/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,200 | 21/10/2021 | NRDWSP/2021-22/C/15 | 120 | ||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,796 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | 21/10/2021 | OWN/2021-22/C/15 | 18,719 | ||||
25/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 160 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 100 | 26/10/2021 | NRDWSP/2021-22/C/16 | 160 | ||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,022 | Expenditures | 26/10/2021 | OWN/2021-22/C/16 | 8,022 | |||||||
29/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:19 PM. |