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.) |
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,333 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,109 | 03/09/2021 | OWN/2021-22/C/35 | 6,730 | ||||
07/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 7,300 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 990 | 03/09/2021 | OWN/2021-22/C/36 | 11,376 | ||||
07/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 22,276 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | 07/09/2021 | NRDWSP/2021-22/C/32 | 4,650 | ||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,504 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,205 | 07/09/2021 | NRDWSP/2021-22/C/33 | 1,800 | ||||
09/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,050 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,033 | 07/09/2021 | OWN/2021-22/C/37 | 22,276 | ||||
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,508 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,582 | 08/09/2021 | OWN/2021-22/C/38 | 10,504 | ||||
15/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,639 | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 25,544 | 09/09/2021 | NRDWSP/2021-22/C/34 | 3,000 | ||||
18/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 34,307 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 708 | 09/09/2021 | NRDWSP/2021-22/C/35 | 3,850 | ||||
22/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,700 | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,650 | 09/09/2021 | OWN/2021-22/C/39 | 9,508 | ||||
22/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,700 | 09/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 9,000 | 15/09/2021 | OWN/2021-22/C/40 | 13,400 | ||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,270 | 09/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,300 | 18/09/2021 | OWN/2021-22/C/41 | 7,168 | ||||
23/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,600 | 09/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,000 | 18/09/2021 | OWN/2021-22/C/42 | 27,139 | ||||
24/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,400 | 22/09/2021 | NRDWSP/2021-22/C/36 | 4,500 | ||||
27/09/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,300 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | 22/09/2021 | NRDWSP/2021-22/C/47 | 1,700 | ||||
28/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | 22/09/2021 | OWN/2021-22/C/43 | 3,934 | |||||||
Direct Receipts | Expenditures | 22/09/2021 | OWN/2021-22/C/44 | 1,336 | ||||||||||
Direct Receipts | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/49 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/50 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/51 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/48 | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:37 PM. |