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 | 5,000 | 01/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,981 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,450 | |||||||
04/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,460 | 14/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,000 | |||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,448 | 14/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,200 | |||||||
14/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 14/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 800 | |||||||
27/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,500 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,760 | 27/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,500 | |||||||
30/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,700 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,100 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,753 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:31 AM. |