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.) |
08/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,100 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,394 | |||||||
11/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,900 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 744 | |||||||
11/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 53,600 | 07/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 59 | |||||||
11/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | 08/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,000 | |||||||
12/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 7,650 | 11/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,171 | 17/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 59 | |||||||
12/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 686 | |||||||
17/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,150 | 24/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 59 | |||||||
17/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,790 | 24/11/2021 | OWN/2021-22/P/66 | Expenditures | 59 | |||||||
24/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,150 | 25/11/2021 | FFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,300 | 25/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,476 | |||||||
24/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 435 | 25/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,172 | |||||||
30/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 7,200 | 25/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,618 | 25/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:27 AM. |