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/17 | Direct Receipts | 6,310 | 07/10/2021 | OWN/2021-22/P/29 | Expenditures | 620 | 01/10/2021 | NRDWSP/2021-22/C/16 | 5,900 | ||||
04/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 522 | 08/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | 01/10/2021 | OWN/2021-22/C/21 | 5,590 | ||||
08/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,400 | 12/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,050 | 07/10/2021 | NRDWSP/2021-22/C/17 | 6,310 | ||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,033 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,358 | 07/10/2021 | OWN/2021-22/C/22 | 522 | ||||
13/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 135 | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | 12/10/2021 | NRDWSP/2021-22/C/18 | 7,400 | ||||
22/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,640 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,425 | 12/10/2021 | OWN/2021-22/C/23 | 3,033 | ||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,260 | 18/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,570 | 22/10/2021 | NRDWSP/2021-22/C/19 | 2,640 | ||||
22/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 80 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | 22/10/2021 | OWN/2021-22/C/25 | 1,475 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:32 AM. |