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.) |
01/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,900 | 04/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 7,434 | |||||||
01/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 940 | 04/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 932 | |||||||
01/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,952 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,225 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,698 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 6,934 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,469 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 425 | |||||||
22/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,096 | |||||||
22/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,000 | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 27,000 | |||||||
22/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 974 | 22/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,500 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 25 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 29,130 | |||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,000 | 29/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 29,849 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
29/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,500 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,744 | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:57 PM. |