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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 326 | 01/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,900 | |||||||
10/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 710 | |||||||
10/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | 28/08/2021 | OWN/2021-22/P/15 | Expenditures | 410 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 291 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 58 | Expenditures | ||||||||||
17/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 355 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 248 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:20 PM. |