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/35 | Direct Receipts | 13,500 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 816 | 06/09/2021 | NRDWSP/2021-22/C/6 | 6,300 | ||||
06/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 425 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,900 | 06/09/2021 | OWN/2021-22/C/9 | 14,621 | ||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 22,594 | 06/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 6,562 | 22/09/2021 | OWN/2021-22/C/10 | 7,000 | ||||
06/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 425 | 06/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 425 | |||||||
17/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,200 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,325 | |||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,391 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
21/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,100 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,319 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 425 | |||||||
28/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,700 | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,700 | |||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,388 | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,980 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:04 AM. |