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.) |
09/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 672 | 05/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,600 | 09/07/2021 | OWN/2021-22/C/7 | 40,263 | ||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 38,548 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,935 | 16/07/2021 | NRDWSP/2021-22/C/5 | 22,000 | ||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,315 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,528 | 16/07/2021 | OWN/2021-22/C/8 | 20,630 | ||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,375 | 23/07/2021 | NRDWSP/2021-22/C/6 | 6,930 | ||||
16/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 19,000 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 850 | |||||||
16/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,000 | 20/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,050 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,955 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 675 | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 45,526.35 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,241 | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,800 | |||||||
23/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:58 AM. |