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.) |
04/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,168 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 9,092 | 04/09/2021 | NRDWSP/2021-22/C/12 | 3,168 | ||||
04/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,781 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 10,090 | 04/09/2021 | OWN/2021-22/C/18 | 7,396 | ||||
04/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 960 | 09/09/2021 | OWN/2021-22/C/19 | 20,913 | ||||
04/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 916 | 23/09/2021 | NRDWSP/2021-22/C/13 | 3,468 | ||||
04/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 315 | 04/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,260 | 23/09/2021 | OWN/2021-22/C/20 | 3,624 | ||||
08/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 61,750 | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,180 | |||||||
08/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 186,930 | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 176,363 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 19,768 | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 57,985 | |||||||
09/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 530 | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 530 | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 85 | 23/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 8,100 | |||||||
23/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,468 | 23/09/2021 | OWN/2021-22/P/88 | Expenditures | 12,600 | |||||||
23/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,599 | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 175 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 675 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 518 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:05 AM. |