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 | 342 | 03/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,100 | 15/09/2021 | OWN/2021-22/C/3 | 20,156 | ||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,610 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,050 | 17/09/2021 | NRDWSP/2021-22/C/3 | 31,840 | ||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,156 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | 17/09/2021 | OWN/2021-22/C/4 | 40,260 | ||||
17/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 31,840 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,960 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,260 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,970 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,119 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,650 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,289 | ||||||||||
Direct Receipts | 21/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:53 PM. |