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.) |
01/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,520 | 01/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | 01/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,090 | |||||||
14/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 9,840 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,700 | |||||||
14/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,365 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 173,623.41 | 02/10/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 78,479 | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/24 | Expenditures | 385 | ||||||||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 78,479 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 173,623.41 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:28 PM. |