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.) |
03/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,700 | 04/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,252 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,550 | |||||||
09/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 8,800 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,770 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,074 | 20/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 10,630 | |||||||
20/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,200 | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,518 | |||||||
21/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,290 | |||||||
22/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 636 | 29/08/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,290 | 30/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,500 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,282 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 22,010 | |||||||
29/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,508 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:35 PM. |