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.) |
01/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,920 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 39,596 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 690 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 16,560 | |||||||
02/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 281 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,050 | |||||||
03/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 239 | 18/09/2021 | NRDWSP/2021-22/P/45 | Expenditures | 1,150 | |||||||
03/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 108 | 18/09/2021 | NRDWSP/2021-22/P/48 | Expenditures | 10,440 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 222 | 22/09/2021 | NRDWSP/2021-22/P/33 | Advances | 79,675 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 459 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 31,000 | |||||||
13/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,700 | 23/09/2021 | NRDWSP/2021-22/P/40 | Advances | 63,145 | |||||||
16/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 29,000 | Advances | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 8,400 | Advances | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,600 | Advances | ||||||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,740 | Advances | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 28,800 | Advances | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 43,500 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:52 PM. |