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/56 | Direct Receipts | 5,350 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 18,182 | |||||||
02/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,120 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 150 | |||||||
04/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 10/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 47.2 | |||||||
06/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 47.2 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
06/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,674.8 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 47.2 | |||||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,551 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 697.2 | Expenditures | ||||||||||
11/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,370 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,776 | Expenditures | ||||||||||
16/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,744.8 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,210 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,428 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,312 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,568 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:57 PM. |