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.) |
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,198 | 05/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 198 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 359,002 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 170,199 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 161,440 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 246,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:33:49 PM. |