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 | 1,833 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 77,784 | 06/09/2021 | NRDWSP/2021-22/C/15 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,924.9 | Expenditures | 06/09/2021 | OWN/2021-22/C/6 | 1,500 | |||||||
17/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 37,260 | Expenditures | 18/09/2021 | NRDWSP/2021-22/C/4 | 37,260 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 43,202 | Expenditures | 18/09/2021 | OWN/2021-22/C/7 | 46,592 | |||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,400 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/5 | 8,640 | |||||||
22/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,640 | Expenditures | 24/09/2021 | OWN/2021-22/C/8 | 57,868 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 53,768 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 24,840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 59,401 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:00 PM. |