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/28 | Direct Receipts | 2,300 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,936 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 187 | 29/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 19,446 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,406 | 29/09/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,700 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,599 | |||||||
10/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,657 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,635 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:57 AM. |