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.) |
03/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 240 | 16/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 10,000 | 07/09/2021 | NRDWSP/2021-22/C/20 | 21,250 | ||||
03/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 203 | 21/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,375 | 07/09/2021 | NRDWSP/2021-22/C/8 | 35,250 | ||||
03/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 909 | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,312 | 07/09/2021 | OWN/2021-22/C/8 | 30,289 | ||||
03/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 252 | 21/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,265 | 21/09/2021 | NRDWSP/2021-22/C/21 | 35,000 | ||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,237 | 22/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 34,210 | 21/09/2021 | NRDWSP/2021-22/C/22 | 17,850 | ||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,469 | 22/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 53,280 | 21/09/2021 | NRDWSP/2021-22/C/23 | 42,000 | ||||
07/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 21,250 | 22/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 18,330 | 21/09/2021 | NRDWSP/2021-22/C/24 | 40,700 | ||||
07/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 9,750 | 22/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 40,560 | 21/09/2021 | OWN/2021-22/C/9 | 120,997 | ||||
07/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 25,200 | 22/09/2021 | OWN/2021-22/P/11 | Expenditures | 9,770 | |||||||
07/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,289 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 35,000 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 17,850 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 42,000 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 29,900 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 120,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:24 PM. |