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.) |
03/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,915 | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 995 | |||||||
18/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,372 | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,800 | |||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 380 | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,100 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,080 | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,005 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,100 | |||||||
27/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/30 | Cancellation of cheque | 3,930 | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,100 | |||||||
Cancellation of cheque | 13/10/2021 | OWN/2021-22/P/52 | Expenditures | 12,880 | ||||||||||
Cancellation of cheque | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,910 | ||||||||||
Cancellation of cheque | 13/10/2021 | OWN/2021-22/P/54 | Expenditures | 766 | ||||||||||
Cancellation of cheque | 13/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Cancellation of cheque | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | ||||||||||
Cancellation of cheque | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 400 | ||||||||||
Cancellation of cheque | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,890 | ||||||||||
Cancellation of cheque | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 70 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 38,130 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 600 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 13,000 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 11,910 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 8,130 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,900 | ||||||||||
Cancellation of cheque | 27/10/2021 | OWN/2021-22/P/92 | Expenditures | 16,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:21 PM. |