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.) |
12/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,000 | 03/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 200 | 12/05/2021 | NRDWSP/2021-22/C/7 | 1,500 | ||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,769 | 03/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,000 | 12/05/2021 | OWN/2021-22/C/4 | 100 | ||||
14/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 19,100 | 03/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,575 | 14/05/2021 | NRDWSP/2021-22/C/8 | 2,000 | ||||
15/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 47,076 | 03/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 850 | 14/05/2021 | OWN/2021-22/C/5 | 3,769 | ||||
17/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,550 | 03/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,500 | 15/05/2021 | NRDWSP/2021-22/C/3 | 19,100 | ||||
17/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,200 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,950 | 21/05/2021 | NRDWSP/2021-22/C/4 | 1,550 | ||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 520 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 850 | 21/05/2021 | NRDWSP/2021-22/C/9 | 1,200 | ||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 55,825 | 14/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 20,120 | 21/05/2021 | OWN/2021-22/C/6 | 520 | ||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,121 | 14/05/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,750 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,618 | 18/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 10,915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:23 AM. |