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.) |
02/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,680 | 06/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 6,858 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,318 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,650 | |||||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 60 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
06/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,800 | 17/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 3,980 | |||||||
06/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,066 | 17/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 30,310 | |||||||
06/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,665 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,030 | |||||||
17/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,210 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,470 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 31,680 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 92,133 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,285 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 14,490 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 61,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:24 PM. |