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.) |
12/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,400 | 29/11/2021 | NRDWSP/2021-22/P/36 | Expenditures | 2,560 | 12/11/2021 | NRDWSP/2021-22/C/18 | 2,400 | ||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,162 | 29/11/2021 | NRDWSP/2021-22/P/37 | Expenditures | 22,860 | 12/11/2021 | OWN/2021-22/C/20 | 5,802 | ||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | 29/11/2021 | NRDWSP/2021-22/P/38 | Expenditures | 940 | 17/11/2021 | OWN/2021-22/C/21 | 8,125 | ||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,600 | 29/11/2021 | OWN/2021-22/P/40 | Expenditures | 410 | 26/11/2021 | NRDWSP/2021-22/C/19 | 1,800 | ||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,125 | Expenditures | 26/11/2021 | OWN/2021-22/C/22 | 7,162 | |||||||
26/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,800 | Expenditures | 29/11/2021 | NRDWSP/2021-22/C/20 | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,102 | Expenditures | 29/11/2021 | NRDWSP/2021-22/C/21 | 22,860 | |||||||
26/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 60 | Expenditures | 29/11/2021 | OWN/2021-22/C/23 | 2,192 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 204,913 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 22,860 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:06 PM. |