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/17 | Direct Receipts | 134 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,910 | 03/09/2021 | OWN/2021-22/C/33 | 160 | ||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,050 | 30/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 118 | 03/09/2021 | OWN/2021-22/C/34 | 4,050 | ||||
03/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 160 | Expenditures | 09/09/2021 | NRDWSP/2021-22/C/15 | 9,500 | |||||||
09/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 9,500 | Expenditures | 09/09/2021 | OWN/2021-22/C/35 | 7,480 | |||||||
09/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,480 | Expenditures | 17/09/2021 | NRDWSP/2021-22/C/16 | 24,800 | |||||||
17/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 24,800 | Expenditures | 17/09/2021 | OWN/2021-22/C/36 | 34,530 | |||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 34,530 | Expenditures | 17/09/2021 | OWN/2021-22/C/37 | 175 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 175 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/17 | 6,500 | |||||||
24/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,500 | Expenditures | 24/09/2021 | OWN/2021-22/C/38 | 19,805 | |||||||
24/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,000 | Expenditures | 24/09/2021 | OWN/2021-22/C/39 | 160 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 27,715 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:42 PM. |