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.) |
05/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,100 | 05/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 3,000 | |||||||
05/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 374 | 05/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 466 | |||||||
05/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,428 | 05/10/2021 | NRDWSP/2021-22/P/44 | Expenditures | 3,225 | |||||||
20/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,500 | 05/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,068 | 05/10/2021 | NRDWSP/2021-22/P/46 | Expenditures | 2,085 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 105 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,225 | |||||||
27/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,800 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 425 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,367 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,250 | |||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/47 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/48 | Expenditures | 466 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/50 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/37 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:09 PM. |