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.) |
03/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,900 | 17/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 7,400 | 09/08/2021 | NRDWSP/2021-22/C/14 | 2,900 | ||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,785 | 17/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 932 | 09/08/2021 | OWN/2021-22/C/18 | 2,785 | ||||
11/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,800 | 17/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 400 | 17/08/2021 | NRDWSP/2021-22/C/15 | 1,400 | ||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,949 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | 17/08/2021 | OWN/2021-22/C/19 | 2,949 | ||||
23/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,500 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,450 | 30/08/2021 | NRDWSP/2021-22/C/16 | 9,500 | ||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,988 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 850 | 30/08/2021 | OWN/2021-22/C/20 | 7,988 | ||||
31/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,100 | 18/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,475 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,388 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:31 PM. |