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/2 | Direct Receipts | 714 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,189 | 03/09/2021 | OWN/2021-22/C/6 | 4,728 | ||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,728 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | 05/09/2021 | NRDWSP/2021-22/C/2 | 1,440 | ||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,185 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | 15/09/2021 | OWN/2021-22/C/7 | 38,354 | ||||
05/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,440 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,329 | 20/09/2021 | OWN/2021-22/C/8 | 19,949 | ||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 38,354 | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,950 | 27/09/2021 | OWN/2021-22/C/9 | 12,828 | ||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,949 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 14,100 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,828 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,450 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:08 PM. |