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.) |
05/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 05/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 17.7 | 11/10/2021 | NRDWSP/2021-22/C/11 | 2,500 | ||||
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 121 | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 489.7 | 11/10/2021 | OWN/2021-22/C/12 | 863 | ||||
08/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,080 | 18/10/2021 | NRDWSP/2021-22/C/12 | 1,000 | ||||
08/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 742 | 30/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 35,768 | 18/10/2021 | OWN/2021-22/C/13 | 4,438 | ||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,718 | Expenditures | 27/10/2021 | OWN/2021-22/C/14 | 2,060 | |||||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 720 | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/13 | 12,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | 29/10/2021 | OWN/2021-22/C/15 | 3,098 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,098 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:36 PM. |