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.) |
06/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,080 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | 06/10/2021 | NRDWSP/2021-22/C/3 | 3,900 | ||||
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,847 | 05/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | 06/10/2021 | OWN/2021-22/C/7 | 3,747 | ||||
06/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,700 | 16/10/2021 | NRDWSP/2021-22/C/4 | 11,060 | ||||
16/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 10,920 | 18/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,500 | 22/10/2021 | NRDWSP/2021-22/C/5 | 8,080 | ||||
22/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 12,480 | 22/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,800 | 22/10/2021 | OWN/2021-22/C/8 | 4,880 | ||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,880 | 22/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:15 AM. |