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.) |
03/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 7,750 | 01/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 7,025 | 03/11/2021 | NRDWSP/2021-22/C/14 | 7,750 | ||||
03/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,087 | 01/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 466 | 03/11/2021 | OWN/2021-22/C/19 | 4,087 | ||||
15/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,720 | 01/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,000 | 15/11/2021 | NRDWSP/2021-22/C/15 | 3,720 | ||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,184 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 6,775 | 15/11/2021 | OWN/2021-22/C/20 | 12,734 | ||||
15/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 425 | 25/11/2021 | NRDWSP/2021-22/C/16 | 3,765 | ||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 25/11/2021 | OWN/2021-22/C/21 | 4,381 | ||||
25/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,765 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 996 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 730 | |||||||
25/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:43 PM. |