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.) |
04/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 49,000 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | 04/10/2021 | NRDWSP/2021-22/C/12 | 49,000 | ||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 41,967 | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,333 | 06/10/2021 | OWN/2021-22/C/14 | 38,544 | ||||
09/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,940 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 950 | |||||||
09/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,931 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 140 | |||||||
Direct Receipts | 08/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 9,358 | ||||||||||
Direct Receipts | 08/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 934 | ||||||||||
Direct Receipts | 08/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | NRDWSP/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/100 | Expenditures | 11 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/99 | Expenditures | 1.98 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/98 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 9,358 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/35 | Expenditures | 934 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:25 AM. |