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.) |
17/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 22,000 | 01/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,400 | 17/09/2021 | NRDWSP/2021-22/C/3 | 22,000 | ||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,451 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,750 | 17/09/2021 | OWN/2021-22/C/6 | 19,451 | ||||
18/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,850 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,500 | 18/09/2021 | OWN/2021-22/C/7 | 24,850 | ||||
28/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 8,900 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,200 | 28/09/2021 | NRDWSP/2021-22/C/4 | 8,900 | ||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,129 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,459 | 28/09/2021 | OWN/2021-22/C/8 | 1,129 | ||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 932 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:37 PM. |