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/10 | Direct Receipts | 300 | 05/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 600 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 903 | 09/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,842 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,300 | |||||||
12/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,400 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 165 | |||||||
18/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 700 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 850 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 285 | 18/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,400 | |||||||
20/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 700 | 18/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,250 | |||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 768 | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,523 | |||||||
25/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,500 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 40,000 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,224 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,757 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:54 PM. |