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.) |
01/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,400 | 01/11/2021 | NRDWSP/2021-22/C/7 | 22,780 | ||||
08/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,899 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 11,000 | 17/11/2021 | NRDWSP/2021-22/C/8 | 29,810 | ||||
09/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
10/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,720 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,999 | |||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 30,500 | |||||||
11/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,870 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 18,550 | |||||||
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 40 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,890 | |||||||
12/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,060 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,920 | |||||||
15/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 180,900 | |||||||
16/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 12,160 | 12/11/2021 | FFC/2021-22/P/10 | Expenditures | 17.7 | |||||||
16/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | 12/11/2021 | FFC/2021-22/P/9 | Expenditures | 17.7 | |||||||
17/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:07 AM. |