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.) |
10/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 22,800 | 01/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 6,500 | 10/11/2021 | NRDWSP/2021-22/C/13 | 22,800 | ||||
10/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,225 | 10/11/2021 | NRDWSP/2021-22/C/14 | 2,000 | ||||
10/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,642 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,275 | 10/11/2021 | OWN/2021-22/C/11 | 23,642 | ||||
25/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 11,600 | 06/11/2021 | OWN/2021-22/P/38 | Expenditures | 998 | 25/11/2021 | NRDWSP/2021-22/C/15 | 11,600 | ||||
25/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 16,000 | 10/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,400 | 25/11/2021 | NRDWSP/2021-22/C/16 | 16,000 | ||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,958 | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,552 | 25/11/2021 | OWN/2021-22/C/12 | 7,958 | ||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 840 | 25/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | 25/11/2021 | OWN/2021-22/C/13 | 840 | ||||
27/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 210,083 | 29/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:38 PM. |