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.) |
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 554 | 02/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,400 | |||||||
04/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 27,340 | 02/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,221 | |||||||
14/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,779 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
15/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,700 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 840 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
17/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 596 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,300 | 28/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,100 | |||||||
23/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 28/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,350 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 19,878 | |||||||
26/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,854 | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 13,600 | |||||||
28/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 280 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,090 | |||||||
30/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:33 PM. |