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.) |
01/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,073 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,020 | 01/11/2021 | OWN/2021-22/C/47 | 4,069 | ||||
05/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 350 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 990 | 12/11/2021 | OWN/2021-22/C/23 | 9,200 | ||||
05/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 18,155 | Expenditures | 12/11/2021 | OWN/2021-22/C/70 | 5,850 | |||||||
08/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 700 | Expenditures | 23/11/2021 | OWN/2021-22/C/24 | 8,200 | |||||||
10/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,600 | Expenditures | 23/11/2021 | OWN/2021-22/C/49 | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,380 | Expenditures | 30/11/2021 | OWN/2021-22/C/25 | 4,150 | |||||||
12/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,202 | Expenditures | 30/11/2021 | OWN/2021-22/C/50 | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,830 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 743 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 780 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,451 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,340 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,732 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,010 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,860 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,370 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 951 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:54 PM. |