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.) |
03/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 186 | 02/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | 17/09/2021 | OWN/2021-22/C/6 | 103,800 | ||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,203 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,225 | 21/09/2021 | NRDWSP/2021-22/C/9 | 2,300 | ||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 51,339 | 06/09/2021 | OWN/2021-22/P/16 | Expenditures | 995 | 29/09/2021 | NRDWSP/2021-22/C/10 | 7,500 | ||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,834 | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,690 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,159 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
20/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,900 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,230 | |||||||
27/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,520 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,490 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/24 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:24 AM. |