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.) |
03/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,000 | 03/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,417 | 14/07/2021 | OWN/2021-22/C/2 | 12,000 | ||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,793 | 03/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | |||||||
13/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,600 | 07/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 3,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,200 | 13/07/2021 | NRDWSP/2021-22/P/28 | Expenditures | 30,210 | |||||||
19/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,700 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,696 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 29,930 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 850 | 19/07/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,500 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 37,465 | 19/07/2021 | NRDWSP/2021-22/P/30 | Expenditures | 5,500 | |||||||
21/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,800 | 22/07/2021 | NRDWSP/2021-22/P/31 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:16 AM. |