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.) |
17/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 150 | 07/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,400 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,856 | 07/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,300 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 07/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,500 | |||||||
27/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 900 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 555 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,636 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,080 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 222 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 580 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 881 | 27/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 125 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 62 | 27/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 700 | |||||||
31/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 450 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 750 | |||||||
31/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 900 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 450 | |||||||
31/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 900 | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 750 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,862 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 505 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 585 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,900 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:09 AM. |