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.) |
03/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 600 | 03/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,500 | |||||||
03/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 600 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 48 | |||||||
03/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,175 | 06/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,200 | |||||||
03/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 140 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 980 | |||||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 140 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 685 | |||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 25 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 880 | |||||||
15/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,650 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 8,400 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,076 | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 48 | |||||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 510 | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 59 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 510 | 18/09/2021 | OWN/2021-22/P/77 | Expenditures | 250 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 396 | 24/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 8,850 | |||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 25 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:30 AM. |