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.) |
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 29,374 | 28/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,500 | 03/09/2021 | OWN/2021-22/C/10 | 46,945 | ||||
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,571 | 28/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 8,400 | 09/09/2021 | OWN/2021-22/C/11 | 38,801 | ||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,748 | Expenditures | 16/09/2021 | OWN/2021-22/C/12 | 35,511 | |||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 36,053 | Expenditures | 17/09/2021 | NRDWSP/2021-22/C/4 | 13,800 | |||||||
11/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 35,511 | Expenditures | 17/09/2021 | OWN/2021-22/C/13 | 49,481 | |||||||
12/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 29,742 | Expenditures | 20/09/2021 | OWN/2021-22/C/14 | 9,919 | |||||||
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,739 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/5 | 34,200 | |||||||
17/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 13,800 | Expenditures | 27/09/2021 | OWN/2021-22/C/15 | 11,127 | |||||||
18/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,919 | Expenditures | 30/09/2021 | NRDWSP/2021-22/C/6 | 10,900 | |||||||
19/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,127 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 34,200 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 530 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,537 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:10 AM. |