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.) |
07/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,600 | 01/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,000 | 09/07/2021 | NRDWSP/2021-22/C/7 | 3,600 | ||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,983 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 26,637 | 09/07/2021 | OWN/2021-22/C/10 | 7,583 | ||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,873 | 14/07/2021 | NRDWSP/2021-22/C/8 | 3,767 | ||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,500 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 52,000 | 14/07/2021 | OWN/2021-22/C/11 | 3,274 | ||||
13/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,200 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,691 | 16/07/2021 | NRDWSP/2021-22/C/9 | 3,150 | ||||
13/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,567 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,433 | 16/07/2021 | OWN/2021-22/C/12 | 3,590 | ||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,254 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,999 | |||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,999 | |||||||
15/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,150 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,410 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,590 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 480 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:14 AM. |