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/5 | Direct Receipts | 9,650 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 92,149 | 07/09/2021 | NRDWSP/2021-22/C/1 | 9,000 | ||||
29/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,400 | 07/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 650 | 07/09/2021 | OWN/2021-22/C/6 | 10,000 | ||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,930 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,875 | 30/09/2021 | OWN/2021-22/C/7 | 7,000 | ||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 472 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:58 AM. |