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.) |
01/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,600 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 27,234 | |||||||
01/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,800 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,475 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,595 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,950 | |||||||
02/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 12,000 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,966 | 02/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 22,296 | |||||||
10/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,300 | 02/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,910 | |||||||
10/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,379 | 02/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,938 | 22/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 60,000 | |||||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,983 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:31 PM. |