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.) |
05/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,060 | 03/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 9,000 | 05/08/2021 | NRDWSP/2021-22/C/9 | 3,060 | ||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 215 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 500 | 05/08/2021 | OWN/2021-22/C/25 | 215 | ||||
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,819 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 11,464 | 05/08/2021 | OWN/2021-22/C/26 | 1,819 | ||||
10/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,890 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 11,770 | 10/08/2021 | NRDWSP/2021-22/C/20 | 2,890 | ||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,020 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,067 | 10/08/2021 | OWN/2021-22/C/27 | 9,020 | ||||
17/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,060 | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | 17/08/2021 | NRDWSP/2021-22/C/10 | 4,340 | ||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,142 | Expenditures | 17/08/2021 | NRDWSP/2021-22/C/11 | 2,720 | |||||||
23/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 25,000 | Expenditures | 17/08/2021 | OWN/2021-22/C/28 | 7,142 | |||||||
27/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,100 | Expenditures | 23/08/2021 | NRDWSP/2021-22/C/21 | 25,000 | |||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,950 | Expenditures | 27/08/2021 | NRDWSP/2021-22/C/12 | 6,100 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,176 | Expenditures | 27/08/2021 | OWN/2021-22/C/29 | 700 | |||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 700 | Expenditures | 27/08/2021 | OWN/2021-22/C/30 | 9,176 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:58:38 AM. |