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.) |
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 28/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,000 | 05/07/2021 | NRDWSP/2021-22/C/12 | 2,400 | ||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 60 | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,400 | 05/07/2021 | OWN/2021-22/C/8 | 2,900 | ||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,972 | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | 09/07/2021 | OWN/2021-22/C/9 | 2,000 | ||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 462 | Expenditures | 16/07/2021 | NRDWSP/2021-22/C/13 | 1,100 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 135 | Expenditures | 16/07/2021 | OWN/2021-22/C/10 | 5,629 | |||||||
19/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 525 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 238 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 243 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 875 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 135 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,572 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:27 PM. |