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.) |
03/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | 05/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,434 | 10/05/2021 | NRDWSP/2021-22/C/7 | 2,000 | ||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 951 | 05/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 932 | 10/05/2021 | OWN/2021-22/C/8 | 2,500 | ||||
07/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | 05/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 15,580 | 19/05/2021 | NRDWSP/2021-22/C/8 | 3,800 | ||||
10/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,920 | 19/05/2021 | OWN/2021-22/C/9 | 2,900 | ||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 606 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,775 | 28/05/2021 | NRDWSP/2021-22/C/9 | 9,000 | ||||
12/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 800 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 850 | 28/05/2021 | OWN/2021-22/C/10 | 5,000 | ||||
12/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,197 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
14/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,890 | |||||||
14/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,150 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 560 | |||||||
21/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 963 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,341 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 756 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:31 AM. |