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.) |
03/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 13,850 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | 15/09/2021 | NRDWSP/2021-22/C/14 | 22,512 | ||||
04/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 30,600 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 35,247 | 15/09/2021 | OWN/2021-22/C/19 | 39,179 | ||||
05/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 100,000 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,640 | 18/09/2021 | NRDWSP/2021-22/C/15 | 10,600 | ||||
08/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 12,400 | 09/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 12,098 | 18/09/2021 | OWN/2021-22/C/20 | 59,793 | ||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 39,179 | 09/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 9,840 | 23/09/2021 | NRDWSP/2021-22/C/16 | 36,212 | ||||
18/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 59,793 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | 23/09/2021 | OWN/2021-22/C/21 | 127,223 | ||||
20/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 33,200 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | 30/09/2021 | OWN/2021-22/C/22 | 70,467 | ||||
22/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,000 | 18/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 130,000 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 127,223 | 20/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,788 | |||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,462 | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,050 | |||||||
24/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,400 | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,675 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 70,467 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 474,752 | 27/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 31,215 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:22 PM. |