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.) |
24/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,850 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,549 | 24/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 16,760 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,550 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 720 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,281 | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,150 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 750 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 480 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 980 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 520 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 963 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 262 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:30 AM. |