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/16 | Direct Receipts | 1,800 | Select activity nature | 02/09/2021 | OWN/2021-22/C/53 | 1,871 | |||||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 884 | Select activity nature | 02/09/2021 | OWN/2021-22/C/55 | 1,820 | |||||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,653 | Select activity nature | 03/09/2021 | NRDWSP/2021-22/C/20 | 1,800 | |||||||
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,331 | Select activity nature | 07/09/2021 | OWN/2021-22/C/56 | 2,470 | |||||||
06/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,943 | Select activity nature | 09/09/2021 | NRDWSP/2021-22/C/21 | 5,600 | |||||||
07/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,600 | Select activity nature | 09/09/2021 | OWN/2021-22/C/58 | 25,700 | |||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,329 | Select activity nature | 15/09/2021 | OWN/2021-22/C/59 | 1,871 | |||||||
08/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,742 | Select activity nature | 27/09/2021 | NRDWSP/2021-22/C/22 | 16,000 | |||||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,869 | Select activity nature | 27/09/2021 | OWN/2021-22/C/60 | 36,900 | |||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,737 | Select activity nature | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,800 | Select activity nature | ||||||||||
16/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,842 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 513 | Select activity nature | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
21/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,019 | Select activity nature | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,200 | Select activity nature | ||||||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,616 | Select activity nature | ||||||||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,190 | Select activity nature | ||||||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,692 | Select activity nature | ||||||||||
26/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,106 | Select activity nature | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,898 | Select activity nature | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 800 | Select activity nature | ||||||||||
28/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 18,752 | Select activity nature | ||||||||||
29/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,399 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:43 PM. |