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.) |
11/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 450 | 02/10/2021 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
11/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,965 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,140 | |||||||
11/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,250 | |||||||
11/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 16,638 | |||||||
11/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 85 | 16/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 140 | |||||||
16/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,932 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,875 | |||||||
16/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 140 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
16/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 100 | |||||||
23/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 150 | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 170 | |||||||
23/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 710 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,065 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:05 PM. |