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.) |
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,632 | 05/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 10,964 | 01/10/2021 | NRDWSP/2021-22/C/21 | 8,100 | ||||
04/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,700 | 05/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,350 | 01/10/2021 | OWN/2021-22/C/31 | 22,370 | ||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | 05/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 10,964 | 05/10/2021 | NRDWSP/2021-22/C/22 | 2,700 | ||||
07/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,964 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 11,060 | 05/10/2021 | OWN/2021-22/C/32 | 8,144 | ||||
11/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,700 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | 11/10/2021 | NRDWSP/2021-22/C/23 | 2,700 | ||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,600 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | 11/10/2021 | OWN/2021-22/C/33 | 4,652 | ||||
13/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 890 | 21/10/2021 | NRDWSP/2021-22/C/24 | 2,700 | ||||
13/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | 21/10/2021 | OWN/2021-22/C/34 | 8,220 | ||||
13/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,892 | 27/10/2021 | NRDWSP/2021-22/C/25 | 1,800 | ||||
22/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,800 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | 27/10/2021 | OWN/2021-22/C/35 | 5,537 | ||||
22/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,497 | 21/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 16,700 | |||||||
22/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 31,280 | |||||||
28/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:00 AM. |