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 | OWN/2021-22/R/96 | Direct Receipts | 21,822 | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,565 | |||||||
02/10/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 180 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
02/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,373 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
04/10/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 90 | 12/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 305 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 680 | |||||||
05/10/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 450 | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,001 | |||||||
05/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,975 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,660 | |||||||
07/10/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 90 | 26/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 8,766 | |||||||
07/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 118 | 28/10/2021 | SAS/2021-22/P/2 | Expenditures | 82,275 | |||||||
09/10/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 170 | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 8,688 | |||||||
09/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,330 | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,240 | |||||||
11/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 81,048 | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,740 | |||||||
11/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 1,989 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,742 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 810 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,165 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 181 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 610 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:30 PM. |