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.) |
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 176 | 02/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,870 | 03/09/2021 | OWN/2021-22/C/11 | 176 | ||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,022 | 02/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,000 | 17/09/2021 | NRDWSP/2021-22/C/11 | 1,920 | ||||
17/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,920 | 02/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | 17/09/2021 | OWN/2021-22/C/12 | 2,022 | ||||
22/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 960 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,750 | 22/09/2021 | NRDWSP/2021-22/C/12 | 960 | ||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 490 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,250 | 22/09/2021 | OWN/2021-22/C/13 | 490 | ||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 425 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 169 | ||||||||||
Direct Receipts | 28/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:41 AM. |