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.) |
01/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,640 | 01/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,500 | 17/07/2021 | OWN/2021-22/C/3 | 31,359 | ||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,200 | 06/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 228,739 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 18,259 | |||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,359 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 17,470 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,576 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,795 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 795,000 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 45,988 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 77 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:58 AM. |