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.) |
09/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,800 | 01/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,000 | 09/09/2021 | NRDWSP/2021-22/C/8 | 8,800 | ||||
17/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 67,600 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,050 | 17/09/2021 | NRDWSP/2021-22/C/9 | 67,600 | ||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,291 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 425 | 17/09/2021 | OWN/2021-22/C/9 | 35,916 | ||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,480 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 440 | 21/09/2021 | OWN/2021-22/C/10 | 4,433 | ||||
17/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 145 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 12,775 | 24/09/2021 | OWN/2021-22/C/11 | 5,780 | ||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,433 | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,079 | 30/09/2021 | NRDWSP/2021-22/C/10 | 17,300 | ||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,780 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,255 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,629 | 24/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,350 | |||||||
30/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 17,300 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
30/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 180,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:44 PM. |