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.) |
01/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | 01/10/2021 | NRDWSP/2021-22/C/15 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,448 | 07/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,950 | 01/10/2021 | OWN/2021-22/C/13 | 11,448 | ||||
25/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 24,350 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 30,240 | 25/10/2021 | NRDWSP/2021-22/C/16 | 24,350 | ||||
29/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 16,900 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 22,685 | 29/10/2021 | NRDWSP/2021-22/C/17 | 16,900 | ||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:27 PM. |