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 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,770 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,515 | |||||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,686 | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,689 | |||||||
04/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 192,000 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 36,000 | Expenditures | ||||||||||
07/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,565 | Expenditures | ||||||||||
09/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,220 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,415 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,960 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,149 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,095 | Expenditures | ||||||||||
21/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,260 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,757 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:25 PM. |