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.) |
20/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 784 | 06/09/2021 | OWN/2021-22/P/143 | Expenditures | 118 | 20/09/2021 | OWN/2021-22/C/26 | 19,498 | ||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 19,498 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 25,920 | 21/09/2021 | OWN/2021-22/C/27 | 353,054 | ||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 353,054 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,098 | 28/09/2021 | OWN/2021-22/C/28 | 31,225 | ||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 31,225 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,550 | 29/09/2021 | NRDWSP/2021-22/C/10 | 23,140 | ||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 68,332 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 58,506 | 30/09/2021 | OWN/2021-22/C/29 | 68,332 | ||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/122 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 855 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 187,760 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,444 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/144 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:17:24 AM. |