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.) |
01/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,330 | 02/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,075 | 01/09/2021 | OWN/2021-22/C/4 | 3,740 | ||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,740 | 02/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 10,210 | 16/09/2021 | OWN/2021-22/C/5 | 17,339 | ||||
03/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,412 | 02/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 10,995 | |||||||
09/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 20,000 | 02/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,600 | |||||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,604 | 02/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 16,000 | |||||||
09/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,188 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 28 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,141 | |||||||
16/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 44,080 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,600 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,339 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:07 PM. |