Voucher Wise Summary Report
Opening Balance | 885,309.14 | |||||||||||||
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.) |
06/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 24,808 | 06/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,472 | 22/04/2021 | NRDWSP/2021-22/C/1 | 3,770 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,472 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,280 | 19/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,350 | |||||||
19/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 292 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 188.8 | |||||||
20/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,472 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,472 | |||||||
20/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,750 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,760 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,073 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 477 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,692 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:07 AM. |