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.) |
03/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 120 | 03/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 7,434 | 09/08/2021 | NRDWSP/2021-22/C/20 | 3,000 | ||||
04/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,000 | 03/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 932 | 09/08/2021 | OWN/2021-22/C/20 | 900 | ||||
04/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,775 | 21/08/2021 | OWN/2021-22/C/21 | 1,130 | ||||
06/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 850 | 27/08/2021 | NRDWSP/2021-22/C/21 | 1,800 | ||||
06/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 676 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 27/08/2021 | OWN/2021-22/C/22 | 100 | ||||
13/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 870 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,510 | |||||||
18/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 190 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,800 | |||||||
20/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,100 | |||||||
20/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,599 | |||||||
20/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 540 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,100 | |||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:16 AM. |