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.) |
01/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 800 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 33,600 | 09/09/2021 | OWN/2021-22/C/2 | 12,000 | ||||
01/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,500 | 13/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | 13/09/2021 | OWN/2021-22/C/3 | 864 | ||||
09/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,000 | 13/09/2021 | OWN/2021-22/P/96 | Expenditures | 152,436 | |||||||
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,864 | 13/09/2021 | OWN/2021-22/P/97 | Expenditures | 7,000 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | 13/09/2021 | OWN/2021-22/P/98 | Expenditures | 55,200 | |||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 150,000 | 16/09/2021 | OWN/2021-22/P/99 | Expenditures | 8,500 | |||||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 584 | 22/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 38,950 | |||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 237 | 22/09/2021 | OWN/2021-22/P/100 | Expenditures | 41,783 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,146 | 23/09/2021 | OWN/2021-22/P/101 | Expenditures | 36,971 | |||||||
22/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 570 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,713 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,875 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 43,690 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,777 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:29:23 AM. |