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 | OWN/2021-22/R/14 | Direct Receipts | 7,137 | 02/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,000 | 17/08/2021 | NRDWSP/2021-22/C/2 | 10,080 | ||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,050 | 02/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,200 | 17/08/2021 | OWN/2021-22/C/3 | 7,044 | ||||
17/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,080 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,050 | 30/08/2021 | NRDWSP/2021-22/C/3 | 720 | ||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,044 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 305 | |||||||
30/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 720 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:26 PM. |