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.) |
19/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 14,000 | 20/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,900 | 19/09/2021 | NRDWSP/2021-22/C/10 | 3,400 | ||||
20/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 20/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,250 | 21/09/2021 | NRDWSP/2021-22/C/11 | 3,300 | ||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 696 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,225 | 29/09/2021 | OWN/2021-22/C/7 | 8,284 | ||||
21/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,300 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 425 | |||||||
21/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,100 | 24/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 13,190 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,742 | 24/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,250 | |||||||
22/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,100 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
23/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 19 | 25/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,000 | |||||||
23/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 19 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 696 | |||||||
23/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 830 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 96,593 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:21 AM. |