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.) |
07/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,000 | 05/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,000 | 07/10/2021 | NRDWSP/2021-22/C/17 | 6,000 | ||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,851 | 05/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 6,200 | 07/10/2021 | OWN/2021-22/C/25 | 5,851 | ||||
21/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,960 | 05/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | 21/10/2021 | OWN/2021-22/C/26 | 3,960 | ||||
22/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 5,500 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,050 | 22/10/2021 | NRDWSP/2021-22/C/18 | 5,500 | ||||
26/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 26/10/2021 | NRDWSP/2021-22/C/19 | 3,000 | ||||
29/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,550 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 10,020 | 29/10/2021 | OWN/2021-22/C/27 | 1,550 | ||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 12/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:23:51 AM. |