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.) |
02/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,225 | 03/11/2021 | NRDWSP/2021-22/C/13 | 4,000 | ||||
02/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 170 | 03/11/2021 | NRDWSP/2021-22/C/16 | 7,500 | ||||
02/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 425 | 03/11/2021 | OWN/2021-22/C/8 | 12,008 | ||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 560 | 08/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,250 | 08/11/2021 | NRDWSP/2021-22/C/14 | 4,000 | ||||
04/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 69 | 08/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,480 | 08/11/2021 | OWN/2021-22/C/9 | 5,185 | ||||
06/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,000 | 08/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 4,250 | |||||||
06/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
06/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,185 | 08/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,700 | |||||||
08/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 140 | 08/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
18/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/36 | Expenditures | 302 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/37 | Expenditures | 28 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 302 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:27:22 AM. |