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.) |
18/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 960 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,142 | 20/10/2021 | OWN/2021-22/C/10 | 3,905 | ||||
20/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,880 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,827 | |||||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,905 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,100 | |||||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,653 | 13/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,653 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 848 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:57 AM. |