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.) |
16/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,680 | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 625 | 05/10/2021 | OWN/2021-22/C/13 | 18,229 | ||||
16/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,106 | 22/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,370 | 22/10/2021 | NRDWSP/2021-22/C/4 | 1,680 | ||||
16/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 160 | 22/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,490 | 22/10/2021 | OWN/2021-22/C/14 | 4,576 | ||||
16/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 310 | 22/10/2021 | OWN/2021-22/P/37 | Expenditures | 9,950 | 30/10/2021 | NRDWSP/2021-22/C/5 | 600 | ||||
16/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,392 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 850 | 30/10/2021 | OWN/2021-22/C/15 | 3,090 | ||||
29/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 600 | 29/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,000 | |||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,090 | 29/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:28:01 PM. |