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.) |
03/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,600 | 03/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,004 | 03/09/2021 | NRDWSP/2021-22/C/4 | 3,600 | ||||
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,687 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 118 | 03/09/2021 | OWN/2021-22/C/4 | 6,687 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 202 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,050 | 22/09/2021 | OWN/2021-22/C/5 | 5,370 | ||||
22/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,370 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,675 | 29/09/2021 | OWN/2021-22/C/6 | 3,177 | ||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,177 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,750 | |||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 179 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 251 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:06:00 AM. |