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.) |
04/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,200 | 17/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 19,050 | 10/05/2021 | NRDWSP/2021-22/C/4 | 2,200 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,065 | 17/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 240 | 10/05/2021 | OWN/2021-22/C/6 | 1,341 | ||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 345 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,280 | 17/05/2021 | NRDWSP/2021-22/C/5 | 1,360 | ||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,341 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,697 | 17/05/2021 | OWN/2021-22/C/5 | 10,529 | ||||
11/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,600 | 20/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,140 | 25/05/2021 | NRDWSP/2021-22/C/6 | 4,050 | ||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,529 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | 25/05/2021 | OWN/2021-22/C/8 | 1,052 | ||||
21/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,100 | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,052 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,396 | |||||||
31/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,300 | 25/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 800 | |||||||
Direct Receipts | 25/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:40 PM. |