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.) |
04/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 13,460 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,615 | 04/08/2021 | OWN/2021-22/C/19 | 17,640 | ||||
04/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,283 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,570 | 13/08/2021 | OWN/2021-22/C/20 | 20,481 | ||||
04/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 560 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 39,278 | 24/08/2021 | OWN/2021-22/C/21 | 2,900 | ||||
04/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 560 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,152 | |||||||
13/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,240 | 06/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,605 | |||||||
13/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 19,251 | 07/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 615 | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,250 | |||||||
13/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 615 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
24/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,850 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 25 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
24/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 25 | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,655 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,246 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:25 PM. |