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.) |
05/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,740 | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 47,970 | 01/10/2021 | NRDWSP/2021-22/C/6 | 25,320 | ||||
07/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,826 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,832 | 01/10/2021 | OWN/2021-22/C/9 | 64,273 | ||||
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,750 | 11/10/2021 | NRDWSP/2021-22/C/7 | 4,740 | ||||
07/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 120 | 27/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 22,120 | 11/10/2021 | OWN/2021-22/C/10 | 7,346 | ||||
13/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,960 | 27/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,960 | 18/10/2021 | NRDWSP/2021-22/C/8 | 9,720 | ||||
13/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | 27/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,460 | 18/10/2021 | OWN/2021-22/C/11 | 7,760 | ||||
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 27/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,000 | 25/10/2021 | NRDWSP/2021-22/C/9 | 1,620 | ||||
18/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,720 | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 400 | 25/10/2021 | OWN/2021-22/C/12 | 9,951 | ||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,501 | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 450 | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,050 | |||||||
25/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,700 | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 909 | |||||||
27/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 30,120 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,320 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,140 | |||||||
27/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,320 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 744 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:34:09 AM. |