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.) |
09/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,600 | 01/11/2021 | FFC/2021-22/P/6 | Expenditures | 30,100 | 09/11/2021 | NRDWSP/2021-22/C/8 | 1,000 | ||||
09/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 31,855 | 01/11/2021 | FFC/2021-22/P/7 | Expenditures | 22,740 | 09/11/2021 | OWN/2021-22/C/10 | 31,000 | ||||
18/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,300 | 03/11/2021 | FFC/2021-22/P/8 | Expenditures | 20,408 | 18/11/2021 | NRDWSP/2021-22/C/9 | 4,000 | ||||
18/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,183 | 09/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 2,500 | 18/11/2021 | OWN/2021-22/C/11 | 26,000 | ||||
Direct Receipts | 09/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/41 | Expenditures | 930 | ||||||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:54 PM. |