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.) |
13/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,450 | 05/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,590 | |||||||
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,161 | 12/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 900 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 12/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,500 | |||||||
26/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,850 | 12/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,200 | |||||||
26/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,255 | 12/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 900 | |||||||
30/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 700 | 12/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 900 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 281 | 20/10/2021 | OWN/2021-22/P/12 | Expenditures | 8,100 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 235 | 26/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,490 | |||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:18:10 AM. |