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.) |
07/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 262,541 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 15/09/2021 | NRDWSP/2021-22/C/9 | 1,580 | ||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 58,811 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 262,541 | 15/09/2021 | OWN/2021-22/C/12 | 3,277 | ||||
14/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,580 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 58,811 | 24/09/2021 | NRDWSP/2021-22/C/10 | 600 | ||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,042 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 912 | 24/09/2021 | OWN/2021-22/C/13 | 1,271 | ||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 235 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | 29/09/2021 | NRDWSP/2021-22/C/11 | 3,100 | ||||
22/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 19,212 | 29/09/2021 | OWN/2021-22/C/14 | 3,922 | ||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 851 | 20/09/2021 | FFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 420 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 17,590 | |||||||
27/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,740 | 29/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,250 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,907 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:01 AM. |