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.) |
01/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
02/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 22 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,075 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,020 | |||||||
03/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,700 | |||||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,139 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
04/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,875 | Expenditures | ||||||||||
05/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 768 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,649 | Expenditures | ||||||||||
11/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 666 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,706 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,929 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:38 AM. |