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.) |
06/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,300 | 09/10/2021 | OWN/2021-22/P/17 | Expenditures | 130,000 | |||||||
09/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 294,001 | 09/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
14/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 5,400 | 20/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 225,000 | 20/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 13,200 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 525,000 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 500,000 | |||||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 225,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 222,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 105 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 222,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:22 AM. |