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.) |
08/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 13,800 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,100 | 08/07/2021 | NRDWSP/2021-22/C/8 | 13,800 | ||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,041 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | 16/07/2021 | OWN/2021-22/C/14 | 18,041 | ||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 380 | 09/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 16,695 | 16/07/2021 | OWN/2021-22/C/15 | 380 | ||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,735 | 09/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,516 | 30/07/2021 | OWN/2021-22/C/16 | 12,735 | ||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,607 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 13/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:54 PM. |