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.) |
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 204 | 14/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,300 | |||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 370 | |||||||
14/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 900 | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,631 | |||||||
14/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 174 | 31/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 20,980 | |||||||
14/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,260 | |||||||
14/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 710 | |||||||
15/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 189 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,045 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 211 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:32 PM. |