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.) |
01/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 14,220 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,360 | 01/10/2021 | NRDWSP/2021-22/C/7 | 14,220 | ||||
01/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,480 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 24,000 | 01/10/2021 | NRDWSP/2021-22/C/8 | 6,480 | ||||
07/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,140 | 18/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 800 | 07/10/2021 | NRDWSP/2021-22/C/9 | 7,140 | ||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 46,977 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,170 | 07/10/2021 | OWN/2021-22/C/25 | 46,977 | ||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:03 AM. |