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.) |
02/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,380 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,054 | 04/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 350 | |||||||
04/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,980 | 06/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 22,000 | |||||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 767 | 06/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 590 | |||||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,282 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,008 | |||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 867 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
06/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,700 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 750 | |||||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 450 | 12/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 190 | |||||||
09/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,800 | 13/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,937 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 136 | |||||||
12/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 900 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 280 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 738 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 200 | |||||||
15/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 540 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,964 | |||||||
15/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,452 | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 25,200 | |||||||
23/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 700 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,890 | |||||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,477 | 27/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 700 | |||||||
25/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 700 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,230 | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
27/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 780 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:00 AM. |