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.) |
11/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 13,950 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,114 | 16/09/2021 | NRDWSP/2021-22/C/6 | 22,500 | ||||
11/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,892 | 08/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | 16/09/2021 | OWN/2021-22/C/10 | 48,485 | ||||
12/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,550 | 08/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,250 | 16/09/2021 | OWN/2021-22/C/11 | 340 | ||||
12/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 340 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | 22/09/2021 | NRDWSP/2021-22/C/7 | 2,700 | ||||
12/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,593 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 50,260 | 22/09/2021 | NRDWSP/2021-22/C/8 | 800 | ||||
22/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,700 | 24/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,310 | 22/09/2021 | OWN/2021-22/C/12 | 9,136 | ||||
22/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 800 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 23,622 | |||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,136 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,730 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:41 AM. |