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.) |
06/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,100 | 01/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,400 | 09/07/2021 | NRDWSP/2021-22/C/8 | 1,100 | ||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,656 | 01/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,500 | 17/07/2021 | OWN/2021-22/C/10 | 9,327 | ||||
15/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,000 | 01/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 9,592 | 19/07/2021 | NRDWSP/2021-22/C/10 | 2,100 | ||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,671 | 01/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,400 | 19/07/2021 | NRDWSP/2021-22/C/9 | 9,000 | ||||
19/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,100 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | 29/07/2021 | NRDWSP/2021-22/C/11 | 6,300 | ||||
26/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,300 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 495 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,713 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,102 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,651 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 9,302 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,571 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:29 PM. |