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.) |
12/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,800 | 03/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | 12/05/2021 | NRDWSP/2021-22/C/5 | 2,800 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 558 | 03/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 15,258 | 12/05/2021 | OWN/2021-22/C/3 | 58 | ||||
15/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,533 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 14,987 | 27/05/2021 | NRDWSP/2021-22/C/6 | 4,200 | ||||
24/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,200 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,220 | 27/05/2021 | OWN/2021-22/C/7 | 4,080 | ||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,500 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 500 | 27/05/2021 | OWN/2021-22/C/8 | 5,500 | ||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 88,054 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 27,198 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,080 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,762 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,500 | 27/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,460 | |||||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:26:27 AM. |