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 | OWN/2021-22/R/37 | Direct Receipts | 2,141 | 06/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | 06/09/2021 | NRDWSP/2021-22/C/7 | 9,060 | ||||
06/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,420 | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,040 | 17/09/2021 | NRDWSP/2021-22/C/13 | 10,000 | ||||
07/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 6,000 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 11,456 | 24/09/2021 | OWN/2021-22/C/10 | 11,000 | ||||
17/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 10,000 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 14,116 | 27/09/2021 | OWN/2021-22/C/8 | 31,557 | ||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 30/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 8,060 | 30/09/2021 | NRDWSP/2021-22/C/8 | 11,040 | ||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 30/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,360 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 26,757 | 30/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 12,000 | |||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,100 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 8,450 | |||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,700 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,676 | |||||||
30/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 11,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:24 AM. |