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 | OWN/2021-22/R/23 | Direct Receipts | 23,158 | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 14,050 | |||||||
07/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,237 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 14,050 | |||||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,315 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 16,560 | |||||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,427 | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 16,560 | |||||||
18/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 24,000 | 16/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 13,500 | 18/10/2021 | NRDWSP/2021-22/P/34 | Advances | 11,000 | |||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,610 | 18/10/2021 | NRDWSP/2021-22/P/41 | Advances | 12,834 | |||||||
20/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 18,960 | 20/10/2021 | NRDWSP/2021-22/P/35 | Advances | 11,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 18,960 | 21/10/2021 | NRDWSP/2021-22/P/36 | Advances | 18,179 | |||||||
22/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 13,500 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,650 | |||||||
22/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 14,400 | 28/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 12,500 | |||||||
26/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:18:33 AM. |