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.) |
02/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,400 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 906 | 02/08/2021 | NRDWSP/2021-22/C/5 | 7,400 | ||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,319 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 182,000 | 03/08/2021 | OWN/2021-22/C/18 | 7,319 | ||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,350 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | 05/08/2021 | OWN/2021-22/C/19 | 7,350 | ||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,902 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | 20/08/2021 | OWN/2021-22/C/20 | 5,159 | ||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,549 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,250 | 23/08/2021 | OWN/2021-22/C/21 | 7,350 | ||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 542,900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:16:51 AM. |