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.) |
02/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 499 | 02/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 16,982 | 15/06/2021 | NRDWSP/2021-22/C/4 | 8,400 | ||||
02/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 80 | 02/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,476 | 15/06/2021 | OWN/2021-22/C/4 | 5,528 | ||||
14/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,600 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 700 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,355 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 19,705 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 410 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,698 | |||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 14/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 200 | |||||||
15/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 247 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 700 | |||||||
21/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 198.33 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:19 PM. |