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.) |
04/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,240 | 04/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 8,000 | 07/10/2021 | NRDWSP/2021-22/C/12 | 2,000 | ||||
07/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 18,890 | 07/10/2021 | OWN/2021-22/C/15 | 7,068 | ||||
07/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 109 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 18,300 | 22/10/2021 | NRDWSP/2021-22/C/13 | 7,000 | ||||
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,068 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,500 | 22/10/2021 | OWN/2021-22/C/16 | 7,982 | ||||
22/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 7,000 | 07/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 109 | 25/10/2021 | OWN/2021-22/C/18 | 14,024 | ||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,982 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | 29/10/2021 | OWN/2021-22/C/17 | 2,204 | ||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,024 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,100 | |||||||
29/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,204 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 430 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 40,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:30 PM. |