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.) |
09/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 6,000 | 01/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 14,000 | 03/11/2021 | NRDWSP/2021-22/C/22 | 6,600 | ||||
09/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,872 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 13,650 | 03/11/2021 | OWN/2021-22/C/18 | 16,281 | ||||
09/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 65 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | 09/11/2021 | NRDWSP/2021-22/C/23 | 6,000 | ||||
09/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 135 | Expenditures | 09/11/2021 | OWN/2021-22/C/25 | 2,950 | |||||||
11/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 4,500 | Expenditures | 17/11/2021 | NRDWSP/2021-22/C/24 | 4,500 | |||||||
17/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 988 | Expenditures | 17/11/2021 | OWN/2021-22/C/17 | 1,580 | |||||||
17/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | Expenditures | 26/11/2021 | NRDWSP/2021-22/C/25 | 10,000 | |||||||
20/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 10,200 | Expenditures | 30/11/2021 | NRDWSP/2021-22/C/26 | 3,200 | |||||||
27/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,578 | Expenditures | 30/11/2021 | OWN/2021-22/C/24 | 10,335 | |||||||
27/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 315 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:09 AM. |