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.) |
03/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,250 | 12/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,720 | 12/11/2021 | OWN/2021-22/C/11 | 12,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 750 | 12/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,540 | 22/11/2021 | NRDWSP/2021-22/C/4 | 3,750 | ||||
11/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 750 | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 25,300 | |||||||
12/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 750 | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,243 | 26/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 520 | |||||||
13/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,500 | 26/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,028 | 29/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
18/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,250 | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
26/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
29/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,250 | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:05 AM. |