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/19 | Direct Receipts | 18,480 | 06/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,617 | 02/09/2021 | NRDWSP/2021-22/C/16 | 18,480 | ||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,876 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 6,600 | 02/09/2021 | OWN/2021-22/C/17 | 19,876 | ||||
06/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 233 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,150 | 09/09/2021 | NRDWSP/2021-22/C/17 | 16,020 | ||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 425 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 54,692 | 09/09/2021 | OWN/2021-22/C/18 | 16,010 | ||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 212 | 17/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 19,840 | 17/09/2021 | NRDWSP/2021-22/C/18 | 57,810 | ||||
09/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 16,020 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,480 | 17/09/2021 | OWN/2021-22/C/19 | 60,602 | ||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,010 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 850 | 24/09/2021 | NRDWSP/2021-22/C/19 | 13,190 | ||||
17/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 57,810 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 666 | 24/09/2021 | OWN/2021-22/C/20 | 10,141 | ||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 60,602 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 145,308 | 29/09/2021 | NRDWSP/2021-22/C/20 | 10,560 | ||||
20/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,733 | Expenditures | 29/09/2021 | OWN/2021-22/C/21 | 25,415 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,977 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 13,190 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,141 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 10,560 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 25,415 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:59 AM. |