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.) |
06/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,000 | 03/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 8,000 | 06/11/2021 | NRDWSP/2021-22/C/6 | 10,000 | ||||
09/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,520 | 03/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 500 | 09/11/2021 | NRDWSP/2021-22/C/7 | 5,520 | ||||
11/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | 14/11/2021 | NRDWSP/2021-22/C/8 | 1,000 | ||||
15/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 23,960 | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 15/11/2021 | NRDWSP/2021-22/C/9 | 23,960 | ||||
18/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 12,480 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 18/11/2021 | NRDWSP/2021-22/C/10 | 12,480 | ||||
26/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,160 | 10/11/2021 | OWN/2021-22/P/47 | Expenditures | 94.4 | 26/11/2021 | NRDWSP/2021-22/C/12 | 6,160 | ||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,129 | 24/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 13,712 | 30/11/2021 | OWN/2021-22/C/4 | 9,129 | ||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 28,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:16 PM. |