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 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,000 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | 06/10/2021 | NRDWSP/2021-22/C/6 | 9,000 | ||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,593 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 22,455 | 18/10/2021 | OWN/2021-22/C/30 | 16,120 | ||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,350 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 58,506 | 25/10/2021 | OWN/2021-22/C/31 | 24,435 | ||||
18/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 770 | 06/10/2021 | OWN/2021-22/P/145 | Expenditures | 118 | 26/10/2021 | OWN/2021-22/C/32 | 150,455 | ||||
25/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 24,435 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,110 | |||||||
26/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 150,290 | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 48,772 | |||||||
26/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 165 | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,900 | |||||||
27/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,172 | 12/10/2021 | OWN/2021-22/P/67 | Expenditures | 48,960 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/68 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/146 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:38 PM. |