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/12 | Direct Receipts | 200 | 02/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,800 | |||||||
01/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,400 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,609 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
22/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,205 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,912 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,211 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,189 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 345 | ||||||||||
Direct Receipts | 04/09/2021 | TSC/2021-22/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:28 PM. |