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.) |
01/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,377 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,518 | 30/09/2021 | OWN/2021-22/C/6 | 5,544 | ||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,332 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,700 | 09/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 750 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 210 | |||||||
09/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 409 | 14/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 740 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 214 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
14/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,366 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 22/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,400 | 24/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,700 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,606 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 900 | |||||||
24/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,110 | 30/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,279 | |||||||
24/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,510 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,504 | |||||||
24/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 770 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:58 AM. |