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.) |
18/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 30,900 | 11/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 20,800 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 52,696 | 17/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 50,000 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 440 | 18/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 10,000 | |||||||
24/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,200 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 20,111 | |||||||
24/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,700 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,640 | |||||||
25/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 19,200 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,100 | |||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 165 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 895 | |||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 23,118 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:39:04 AM. |