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/31 | Direct Receipts | 2,015 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 450 | |||||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,264 | 10/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,750 | |||||||
06/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,615 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 13,650 | |||||||
07/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 893 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 200 | |||||||
10/08/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,455 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,068 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 209 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 565 | |||||||
13/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,996 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,100 | |||||||
17/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,579 | 24/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 31,020 | |||||||
20/08/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 915 | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
24/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,101 | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 37 | |||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,004 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,200 | |||||||
27/08/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 75 | 28/08/2021 | OWN/2021-22/P/51 | Expenditures | 899 | |||||||
27/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:36 AM. |