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.) |
02/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 170 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 02/08/2021 | NRDWSP/2021-22/C/3 | 56,005 | ||||
02/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 42,340 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 553 | 10/08/2021 | OWN/2021-22/C/12 | 15,000 | ||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,538 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 38,800 | 11/08/2021 | NRDWSP/2021-22/C/4 | 39,000 | ||||
11/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 38,100 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 23,630 | 12/08/2021 | NRDWSP/2021-22/C/5 | 15,600 | ||||
12/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 14,760 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | 13/08/2021 | OWN/2021-22/C/13 | 6,300 | ||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,599 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | 26/08/2021 | OWN/2021-22/C/14 | 4,630 | ||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,589 | |||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,667 | 13/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 115,632 | |||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 10,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:41 PM. |