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.) |
02/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,760 | 03/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 932 | |||||||
02/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,600 | 03/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,870 | |||||||
02/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,120 | 03/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,250 | |||||||
02/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 400 | 03/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,876 | |||||||
02/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 35 | 03/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,100 | |||||||
02/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 03/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,750 | |||||||
03/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,160 | 03/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,884 | |||||||
03/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 75 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 550 | |||||||
03/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 75 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,925 | |||||||
03/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,626 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 850 | |||||||
04/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 840 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 930 | |||||||
05/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
08/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,520 | Expenditures | ||||||||||
12/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 880 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 292 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:55 PM. |