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.) |
06/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,600 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 01/09/2021 | OWN/2021-22/C/14 | 4,598 | ||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,894 | 22/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,730 | 09/09/2021 | NRDWSP/2021-22/C/8 | 3,600 | ||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 9,318 | 09/09/2021 | OWN/2021-22/C/15 | 4,014 | ||||
16/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,250 | Expenditures | 22/09/2021 | NRDWSP/2021-22/C/9 | 10,250 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,083 | Expenditures | 22/09/2021 | OWN/2021-22/C/16 | 9,318 | |||||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 235 | Expenditures | 30/09/2021 | OWN/2021-22/C/30 | 9,318 | |||||||
22/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 537 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,508 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,318 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,875 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,249 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 514 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,151 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:19 AM. |