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.) |
04/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,000 | 04/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 5,000 | 04/10/2021 | NRDWSP/2021-22/C/6 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,759 | 04/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 150 | 04/10/2021 | OWN/2021-22/C/8 | 10,500 | ||||
21/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,800 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,230 | 21/10/2021 | NRDWSP/2021-22/C/7 | 5,000 | ||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,251 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,300 | 21/10/2021 | OWN/2021-22/C/9 | 8,500 | ||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,053 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,400 | |||||||
27/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 61,750 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/35 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:24 PM. |