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.) |
01/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,737 | 01/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 119,305 | |||||||
04/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 28,107 | 01/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 106.2 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,572 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,860 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,689 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 14,914 | |||||||
30/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,049 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | |||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 735 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 30,008 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:34 AM. |