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/14 | Direct Receipts | 300 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 150 | |||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,824 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 740 | |||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 150 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 194 | |||||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 190 | |||||||
08/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 80 | 22/08/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 125 | |||||||
13/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 150 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 16,638 | |||||||
13/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,754 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 140 | |||||||
13/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,808 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,867 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:16 AM. |