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.) |
17/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 46,920 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,420 | 21/09/2021 | NRDWSP/2021-22/C/5 | 16,920 | ||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 114,093 | 22/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,000 | 21/09/2021 | NRDWSP/2021-22/C/6 | 30,000 | ||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 92,383 | 22/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 13,584 | 21/09/2021 | OWN/2021-22/C/10 | 48,500 | ||||
21/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 118 | 22/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 15,000 | 21/09/2021 | OWN/2021-22/C/8 | 110,053 | ||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,662 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 19,686 | 21/09/2021 | OWN/2021-22/C/9 | 49,000 | ||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,373 | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,360 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:24 AM. |