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.) |
04/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,090 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 590 | 10/05/2021 | NRDWSP/2021-22/C/2 | 10,090 | ||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,488 | 12/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 57,470 | 10/05/2021 | OWN/2021-22/C/2 | 13,488 | ||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 26/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 88.5 | 19/05/2021 | NRDWSP/2021-22/C/3 | 6,001 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 477 | 26/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 177 | 19/05/2021 | OWN/2021-22/C/3 | 15,554 | ||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,554 | 27/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,000 | 21/05/2021 | OWN/2021-22/C/4 | 6,018 | ||||
16/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,001 | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,448 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 570 | Expenditures | ||||||||||
26/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 57,470 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,894 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,107 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:41 PM. |