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.) |
17/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,775 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 22,400 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 170 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
17/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 205 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 14,000 | |||||||
17/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,964 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 14,013 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,999 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 57,809 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:28:36 AM. |