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 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,940 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 34,842 | |||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 396,788 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 34,842 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,222 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
13/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,500 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,846 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 13/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:58:11 AM. |