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.) |
05/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 120 | 07/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 200 | |||||||
05/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 240 | 07/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,250 | |||||||
05/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 296 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 308 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 300 | |||||||
07/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 360 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 2.95 | |||||||
07/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 240 | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,035 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 843 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 857 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:35 PM. |