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.) |
07/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | 08/07/2021 | NRDWSP/2021-22/C/8 | 1,200 | ||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,404 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,400 | 08/07/2021 | OWN/2021-22/C/8 | 5,400 | ||||
12/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 9,800 | 13/07/2021 | NRDWSP/2021-22/C/9 | 1,200 | ||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,166 | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 318.6 | 13/07/2021 | OWN/2021-22/C/9 | 1,100 | ||||
22/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,400 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 183,977 | 22/07/2021 | NRDWSP/2021-22/C/10 | 2,400 | ||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,108 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 83,000 | 26/07/2021 | OWN/2021-22/C/10 | 1,100 | ||||
29/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,200 | Expenditures | 29/07/2021 | NRDWSP/2021-22/C/11 | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,447 | Expenditures | 30/07/2021 | NRDWSP/2021-22/C/12 | 1,200 | |||||||
Direct Receipts | Expenditures | 30/07/2021 | OWN/2021-22/C/11 | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:26 PM. |