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/28 | Direct Receipts | 175 | 22/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | 06/10/2021 | NRDWSP/2021-22/C/19 | 800 | ||||
11/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,600 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 06/10/2021 | NRDWSP/2021-22/C/20 | 175 | ||||
11/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 534 | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 450 | 06/10/2021 | OWN/2021-22/C/15 | 3,220 | ||||
13/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,637 | Expenditures | 21/10/2021 | NRDWSP/2021-22/C/21 | 1,600 | |||||||
20/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 800 | Expenditures | 21/10/2021 | NRDWSP/2021-22/C/22 | 175 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,043 | Expenditures | 21/10/2021 | OWN/2021-22/C/16 | 3,734 | |||||||
22/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,400 | Expenditures | 25/10/2021 | NRDWSP/2021-22/C/23 | 175 | |||||||
22/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 175 | Expenditures | 25/10/2021 | NRDWSP/2021-22/C/24 | 3,200 | |||||||
22/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,192 | Expenditures | 25/10/2021 | OWN/2021-22/C/17 | 2,414 | |||||||
25/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 160 | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/25 | 175 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 21,630 | Expenditures | 29/10/2021 | OWN/2021-22/C/18 | 1,291 | |||||||
27/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 470 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:07 PM. |