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.) |
06/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 36,000 | 09/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,008 | 06/08/2021 | NRDWSP/2021-22/C/4 | 17,250 | ||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,636 | 09/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 19,760 | 06/08/2021 | OWN/2021-22/C/3 | 5,636 | ||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 134 | 09/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,400 | 09/08/2021 | NRDWSP/2021-22/C/5 | 18,750 | ||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,996 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,429 | 09/08/2021 | OWN/2021-22/C/9 | 11,234 | ||||
20/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,440 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,850 | 27/08/2021 | OWN/2021-22/C/5 | 4,538 | ||||
25/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 47 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
25/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,580 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,032 | 25/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 118 | |||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:21 AM. |