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.) |
20/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 11,900 | 02/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,600 | 20/08/2021 | NRDWSP/2021-22/C/9 | 11,900 | ||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 48,232 | 02/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,000 | 23/08/2021 | OWN/2021-22/C/9 | 48,232 | ||||
27/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 7,200 | 02/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,500 | 27/08/2021 | NRDWSP/2021-22/C/10 | 7,200 | ||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 37,140 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | 31/08/2021 | OWN/2021-22/C/10 | 37,140 | ||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:07 AM. |