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.) |
11/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 14,800 | 01/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 7,575 | 01/10/2021 | NRDWSP/2021-22/C/23 | 26,750 | ||||
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,127 | 01/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 850 | 01/10/2021 | NRDWSP/2021-22/C/32 | 5,200 | ||||
25/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 9,050 | 01/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 200 | 01/10/2021 | OWN/2021-22/C/18 | 24,962 | ||||
25/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,500 | 01/10/2021 | NRDWSP/2021-22/P/38 | Expenditures | 4,120 | 13/10/2021 | NRDWSP/2021-22/C/36 | 14,800 | ||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,169 | 01/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 4,000 | 13/10/2021 | OWN/2021-22/C/20 | 7,127 | ||||
26/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 7,950 | 26/10/2021 | NRDWSP/2021-22/C/37 | 10,550 | ||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 850 | 26/10/2021 | NRDWSP/2021-22/C/38 | 1,500 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 21,063 | 26/10/2021 | OWN/2021-22/C/21 | 5,169 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 116,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:33:59 AM. |