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.) |
01/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 90 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 120 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 680 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
03/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 525 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
07/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 90 | 03/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,300 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,947 | 15/07/2021 | SAS/2021-22/P/1 | Expenditures | 46,730 | |||||||
12/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 90 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,362 | |||||||
12/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 90 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 183,085 | |||||||
12/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 90 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 615 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,015 | Expenditures | ||||||||||
13/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
13/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
13/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,246 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 615 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,407 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 270 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 307 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 214 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 155 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,822 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:11 AM. |