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.) |
01/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 75 | 01/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 800 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,124 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 16,400 | |||||||
14/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 580 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,600 | |||||||
14/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 389 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 22,000 | |||||||
14/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 580 | 14/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,450 | |||||||
25/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 75 | 14/10/2021 | OWN/2021-22/P/81 | Expenditures | 9,120 | |||||||
25/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 75 | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 39,680 | |||||||
25/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 75 | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 29,395 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/95 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:33:23 AM. |