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.) |
20/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 16,650 | 06/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,150 | 20/07/2021 | NRDWSP/2021-22/C/4 | 16,650 | ||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,324 | 06/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,225 | 20/07/2021 | OWN/2021-22/C/7 | 10,324 | ||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,225 | 23/07/2021 | OWN/2021-22/C/8 | 1,035 | ||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | 30/07/2021 | NRDWSP/2021-22/C/5 | 24,600 | ||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 19,900 | 31/07/2021 | OWN/2021-22/C/9 | 23,920 | ||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 23/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,600 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,388 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 29/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 34,760 | |||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 135 | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,750 | |||||||
23/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 466 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 24,600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:13:47 AM. |