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/1 | Direct Receipts | 43 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
13/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | |||||||
13/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 20 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 679 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,741 | |||||||
13/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 10 | 14/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,309 | |||||||
13/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 10 | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
20/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
23/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 660 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 850 | |||||||
23/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 20 | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,150 | |||||||
23/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,250 | |||||||
23/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 528 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 29,500 | |||||||
23/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 27,600 | |||||||
23/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 20 | |||||||
23/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 528 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 296 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 581 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 342 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 672 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:16:06 AM. |