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.) |
14/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 44,000 | 13/09/2021 | FFC/2021-22/P/4 | Expenditures | 62,244 | 14/09/2021 | NRDWSP/2021-22/C/4 | 44,000 | ||||
14/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 333 | 15/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 27,540 | 14/09/2021 | OWN/2021-22/C/5 | 89,847 | ||||
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 89,847 | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 11,900 | 16/09/2021 | NRDWSP/2021-22/C/5 | 18,500 | ||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | 16/09/2021 | OWN/2021-22/C/6 | 13,016 | ||||
16/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 18,500 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,394 | 24/09/2021 | OWN/2021-22/C/7 | 24,086 | ||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,016 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,086 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,090 | |||||||
Direct Receipts | 21/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:36:02 AM. |