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/35 | Direct Receipts | 1,225 | 01/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,350 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,884 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,250 | |||||||
16/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 360 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,900 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 780 | 20/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,700 | |||||||
20/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,765 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,906 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | |||||||
25/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 463 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,900 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 970 | |||||||
28/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,865 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 970 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,514 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 980 | |||||||
29/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 9,165 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,022 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 7,500 | |||||||
30/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 23,660 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:19 AM. |