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.) |
01/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 01/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,770 | |||||||
01/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 302 | 01/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,140 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 740 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,062 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 520 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,290 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 834 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 18,200 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 833 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,800 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,270 | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,120 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,310 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,923 | 15/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 15,000 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,480 | 15/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
11/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,850 | 19/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,100 | |||||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,320 | 19/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,600 | |||||||
25/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 689 | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 8,800 | |||||||
25/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,810 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | |||||||
29/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,000 | 30/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,700 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,998 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:43 AM. |