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.) |
11/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,450 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,600 | |||||||
11/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | |||||||
30/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 9,075 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 18,775 | 30/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 15,504 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,837 | 30/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 30/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 20,901 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 865 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:01 PM. |