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.) |
06/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 25,000 | 04/10/2021 | NRDWSP/2021-22/C/26 | 7,000 | ||||
08/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,520 | 05/10/2021 | OWN/2021-22/C/27 | 4,099 | ||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,326 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | 13/10/2021 | NRDWSP/2021-22/C/27 | 10,000 | ||||
12/10/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,775 | 13/10/2021 | OWN/2021-22/C/36 | 8,007 | ||||
12/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,661 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 850 | 22/10/2021 | NRDWSP/2021-22/C/28 | 5,000 | ||||
13/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 5,000 | 06/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,160 | 22/10/2021 | OWN/2021-22/C/33 | 3,754 | ||||
13/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,754 | 06/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 466 | |||||||
22/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,000 | 06/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 7,434 | |||||||
22/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,585 | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 870 | |||||||
25/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,957 | 06/10/2021 | OWN/2021-22/P/55 | Expenditures | 911 | |||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 320 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,721 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:28 AM. |