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.) |
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,681 | 08/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 10,000 | 25/10/2021 | OWN/2021-22/C/3 | 12,798 | ||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,971 | 08/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 8,000 | |||||||
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 08/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,252 | 08/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | 20/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 23,690 | |||||||
08/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 600 | 20/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 3,770 | |||||||
08/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | |||||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,204 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,139 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 115 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,798 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:20 AM. |