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/26 | Direct Receipts | 7,240 | 01/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,200 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,095 | 01/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 8,130 | |||||||
14/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,000 | 01/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,250 | |||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,293 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,010 | |||||||
22/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,380 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,193 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 672 | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,450 | |||||||
27/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 300 | 30/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 140 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 793 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,380 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 639 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:24 PM. |