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.) |
08/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 600 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,350 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,281 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,705 | |||||||
14/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 150 | 14/09/2021 | STS/2021-22/P/1 | Expenditures | 70 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,804 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
14/09/2021 | STS/2021-22/R/1 | Direct Receipts | 4,723 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 395 | |||||||
21/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,345 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,930 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,012 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 11,925 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 43,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:47 AM. |