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.) |
04/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 36,192 | 04/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 80,000 | 04/08/2021 | NRDWSP/2021-22/C/6 | 36,297 | ||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 33,928 | 12/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,000 | 20/08/2021 | NRDWSP/2021-22/C/7 | 46,270 | ||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,696 | 20/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 253 | 31/08/2021 | OWN/2021-22/C/7 | 12,507 | ||||
20/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 45,660 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 31/08/2021 | OWN/2021-22/C/8 | 31,420 | ||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 969 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,501 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:13 AM. |