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.) |
03/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,600 | 01/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,600 | 11/11/2021 | NRDWSP/2021-22/C/10 | 4,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,097 | 11/11/2021 | OWN/2021-22/C/14 | 2,974 | ||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,874 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 870 | 25/11/2021 | NRDWSP/2021-22/C/11 | 1,500 | ||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,770 | 25/11/2021 | OWN/2021-22/C/15 | 9,892 | ||||
24/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,980 | |||||||
24/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,606 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,014 | |||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 286 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 14,775 | |||||||
30/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,100 | |||||||
30/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,150 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,981 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 212 | 17/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,840 | |||||||
Direct Receipts | 17/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:19 AM. |