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/34 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | 16/07/2021 | NRDWSP/2021-22/C/3 | 8,550 | ||||
05/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,800 | 05/07/2021 | FFC/2021-22/P/22 | Expenditures | 25,000 | 16/07/2021 | OWN/2021-22/C/3 | 15,632 | ||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,355 | 05/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,080 | |||||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 435 | 05/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,900 | |||||||
13/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 900 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,630 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,015 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,050 | |||||||
13/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
19/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,170 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:21 AM. |