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.) |
08/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,391 | 08/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,600 | 15/09/2021 | OWN/2021-22/C/6 | 70,000 | ||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 70,000 | 08/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,000 | 20/09/2021 | OWN/2021-22/C/7 | 32,000 | ||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,000 | 08/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,500 | 28/09/2021 | NRDWSP/2021-22/C/5 | 105,300 | ||||
28/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 105,300 | 08/09/2021 | NRDWSP/2021-22/P/51 | Expenditures | 8,555 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 16,853 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 910 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 21/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:50:00 AM. |