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.) |
10/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 240 | 05/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 761 | 10/08/2021 | TSC/2021-22/P/2 | Expenditures | 17,997 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 761 | 11/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 450 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 761 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 80 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,749 | |||||||
11/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 320 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,280 | |||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 409 | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,300 | |||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 898 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 602 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 320 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 335 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 142 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 612 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,806 | Expenditures | ||||||||||
14/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 609 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 646 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 581 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 338 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 322 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:11 AM. |