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.) |
02/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,284 | 02/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 11,550 | 18/09/2021 | NRDWSP/2021-22/C/7 | 27,400 | ||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,811 | 02/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,500 | 18/09/2021 | OWN/2021-22/C/5 | 42,154 | ||||
06/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 11,550 | 02/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 65,000 | 29/09/2021 | OWN/2021-22/C/6 | 7,439 | ||||
18/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,060 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 16,000 | |||||||
18/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,760 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 8,485 | |||||||
18/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,640 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,109 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 5.31 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,483 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,700 | |||||||
18/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,462 | 06/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 11,550 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 06/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5.32 | |||||||
23/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 65,000 | 23/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 65,000 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:02 PM. |