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.) |
17/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 12,000 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | 17/09/2021 | NRDWSP/2021-22/C/9 | 12,000 | ||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,107 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,300 | 17/09/2021 | OWN/2021-22/C/9 | 26,407 | ||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,150 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,100 | 29/09/2021 | OWN/2021-22/C/10 | 10,202 | ||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,150 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,600 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 188,100 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 708 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 216,600 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,200 | |||||||
28/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 358 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,960 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,099 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,309 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,100 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 206,457 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 179,270 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:25 AM. |