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.) |
16/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 340 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,440 | 17/09/2021 | NRDWSP/2021-22/C/9 | 340 | ||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,203 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 472 | 17/09/2021 | OWN/2021-22/C/8 | 16,205 | ||||
20/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 420 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,550 | 21/09/2021 | NRDWSP/2021-22/C/10 | 420 | ||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,260 | Expenditures | 21/09/2021 | OWN/2021-22/C/9 | 9,286 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,800 | Expenditures | 23/09/2021 | NRDWSP/2021-22/C/11 | 440 | |||||||
23/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 440 | Expenditures | 23/09/2021 | OWN/2021-22/C/10 | 10,800 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,832 | Expenditures | 23/09/2021 | OWN/2021-22/C/11 | 18,260 | |||||||
24/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 540 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/38 | 540 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,025 | Expenditures | 24/09/2021 | OWN/2021-22/C/47 | 10,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:58 PM. |