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.) |
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 676 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 148 | |||||||
11/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,200 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 350 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 460 | |||||||
20/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
22/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 450 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,737 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,315 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,290 | 20/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,000 | |||||||
24/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 6,200 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 98 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,619 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 190 | |||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 28/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,800 | |||||||
30/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 500 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:09 AM. |