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.) |
09/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,200 | 02/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 35,000 | 02/11/2021 | OWN/2021-22/C/32 | 257,000 | ||||
09/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 724 | 02/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 35,400 | 10/11/2021 | NRDWSP/2021-22/C/25 | 1,200 | ||||
11/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,400 | 02/11/2021 | OWN/2021-22/P/141 | Expenditures | 92,627 | 10/11/2021 | OWN/2021-22/C/31 | 700 | ||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,796 | 02/11/2021 | OWN/2021-22/P/142 | Expenditures | 9,400 | 15/11/2021 | NRDWSP/2021-22/C/26 | 2,400 | ||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 212 | 03/11/2021 | OWN/2021-22/P/135 | Expenditures | 10,500 | 15/11/2021 | OWN/2021-22/C/33 | 1,850 | ||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,002 | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 10,500 | 24/11/2021 | OWN/2021-22/C/34 | 3,290 | ||||
24/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 60 | 03/11/2021 | OWN/2021-22/P/137 | Expenditures | 12,300 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/139 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/143 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:01 PM. |