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.) |
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,212 | 07/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,025 | 23/09/2021 | NRDWSP/2021-22/C/1 | 106,381 | ||||
12/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,744 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | 24/09/2021 | OWN/2021-22/C/2 | 63,119 | ||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 37,221 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,340 | |||||||
15/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 18,170 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,750 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,921 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,150 | |||||||
16/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,493 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 45,922 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,295 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | |||||||
19/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,790 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,340 | |||||||
20/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 28,958 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,220 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,438 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 610 | |||||||
21/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 16,110 | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,746 | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 675 | |||||||
22/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,070 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 180 | |||||||
23/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,900 | 23/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 93,510 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,422 | 23/09/2021 | OWN/2021-22/P/102 | Expenditures | 7,000 | |||||||
24/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,580 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,464 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 14,465 | |||||||
25/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,620 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,464 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 16,000 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,937 | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:24 AM. |