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.) |
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,567 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 01/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,748 | 01/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | 01/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,256 | 01/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 129 | 01/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 12,000 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,911 | 01/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,031 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,770 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 188.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:10 PM. |