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.) |
04/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 670 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,800 | |||||||
04/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,227 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 540 | |||||||
04/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,094 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,864 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 135 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,227 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,660 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,928 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,427 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 983 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 965 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:27 PM. |