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.) |
15/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 17,200 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,225 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,658 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,365 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,676 | |||||||
29/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,014 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,125 | 16/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 7,200 | 16/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 9,180 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:37:49 AM. |