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.) |
01/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,650 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,050 | 04/09/2021 | NRDWSP/2021-22/C/12 | 4,650 | ||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 658 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 320 | 04/09/2021 | OWN/2021-22/C/17 | 658 | ||||
04/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,901 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 500 | 08/09/2021 | NRDWSP/2021-22/C/13 | 1,820 | ||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,374 | 17/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,800 | 08/09/2021 | OWN/2021-22/C/18 | 1,383 | ||||
07/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,820 | Expenditures | 17/09/2021 | NRDWSP/2021-22/C/14 | 8,520 | |||||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,383 | Expenditures | 17/09/2021 | OWN/2021-22/C/19 | 56,625 | |||||||
11/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,520 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/15 | 7,920 | |||||||
11/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 56,625 | Expenditures | 24/09/2021 | OWN/2021-22/C/20 | 6,169 | |||||||
22/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,920 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,169 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,470 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:29 PM. |