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/18 | Direct Receipts | 400 | 04/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 8,000 | |||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 145 | 04/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 8,100 | |||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | 10/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,200 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | 17/09/2021 | OWN/2021-22/P/24 | Expenditures | 450 | |||||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,660 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 47 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 255 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,692 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:20 PM. |