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.) |
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 896 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 71,000 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
15/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,895 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 33,500 | |||||||
15/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,022 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 39,500 | |||||||
19/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 170 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
23/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,620 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,350 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 591,050 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 288,000 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
29/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 16/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 877 | 16/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 700 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,197 | 19/07/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
30/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 579,200 | |||||||
30/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,500 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 28.32 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 30/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:13 PM. |