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.) |
04/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,800 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | 13/10/2021 | NRDWSP/2021-22/C/20 | 1,800 | ||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,594 | 25/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 620 | 13/10/2021 | OWN/2021-22/C/24 | 4,079 | ||||
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 985 | 25/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 36,670 | 22/10/2021 | NRDWSP/2021-22/C/21 | 6,000 | ||||
14/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,700 | 25/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 12,675 | 25/10/2021 | OWN/2021-22/C/25 | 3,246 | ||||
18/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,300 | 25/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,398 | 29/10/2021 | NRDWSP/2021-22/C/22 | 6,100 | ||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,246 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,590 | 29/10/2021 | OWN/2021-22/C/26 | 6,162 | ||||
25/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,100 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 17,675 | |||||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,162 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,275 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:07 AM. |