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.) |
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,053 | 03/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,015 | |||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,290 | 03/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,100 | |||||||
15/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,100 | 03/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,238 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,015 | |||||||
16/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,750 | |||||||
20/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,800 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 7,400 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,772 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,706 | |||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 520 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,250 | |||||||
27/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 40,000 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,880 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,169 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,426 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:27:39 PM. |