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.) |
01/11/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,100 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
01/11/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,100 | 26/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
01/11/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,100 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,067 | |||||||
01/11/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 832 | Expenditures | ||||||||||
02/11/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/11/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 2,200 | Expenditures | ||||||||||
03/11/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 9,921 | Expenditures | ||||||||||
14/11/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 871 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,743 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 3,471 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,625 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,323 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,954 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,797 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,030 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,814 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,270 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/11/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:00 PM. |