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.) |
06/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 13,600 | 07/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 10,000 | 06/09/2021 | NRDWSP/2021-22/C/14 | 13,100 | ||||
07/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,000 | 07/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 9,000 | 07/09/2021 | NRDWSP/2021-22/C/15 | 12,200 | ||||
07/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,200 | 08/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 53 | 08/09/2021 | OWN/2021-22/C/3 | 58,500 | ||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 57,997 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 53 | 16/09/2021 | OWN/2021-22/C/4 | 7,500 | ||||
17/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,400 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 15,370 | 17/09/2021 | NRDWSP/2021-22/C/16 | 5,000 | ||||
28/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 75 | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 30,740 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 331 | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:43 AM. |