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.) |
08/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,850 | 05/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,000 | 08/10/2021 | NRDWSP/2021-22/C/9 | 3,850 | ||||
08/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,157 | 05/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,000 | 08/10/2021 | OWN/2021-22/C/14 | 5,859 | ||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,859 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,225 | 26/10/2021 | OWN/2021-22/C/15 | 4,038 | ||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,958 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 950 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:03 PM. |