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/6 | Direct Receipts | 18,040 | 05/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,200 | 11/08/2021 | NRDWSP/2021-22/C/4 | 64,840 | ||||
06/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 15,108 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,167 | |||||||
09/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 11,220 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
10/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 20,452 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,666 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 140 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
27/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 14,600 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | |||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 61,770 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,750 | |||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,431 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:34 PM. |