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.) |
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,640 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,050 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 527 | 05/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,858 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 177,432 | 05/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,567 | |||||||
05/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,800 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,650 | |||||||
14/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 24,510 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 23,180 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
23/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,200 | 12/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 885 | |||||||
23/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,260 | 12/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,034 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,613 | 14/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,253 | 14/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 177,432 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:50 AM. |