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.) |
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 200 | |||||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 531 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 602 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 2.95 | |||||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,278 | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,775 | |||||||
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 486 | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,660 | |||||||
01/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
06/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 400 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
11/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 360 | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 263 | |||||||
11/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 120 | 14/08/2021 | OWN/2021-22/P/28 | Expenditures | 430 | |||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 23/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,250 | |||||||
14/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 120 | 23/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 200 | |||||||
14/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 623 | 23/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | |||||||
17/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 240 | 23/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,700 | |||||||
23/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 120 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,300 | |||||||
24/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 520 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,217 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 709 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 840 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:31 PM. |