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.) |
02/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 85 | 07/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 10,650 | 07/09/2021 | NRDWSP/2021-22/C/15 | 11,000 | ||||
06/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | 07/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 7,025 | 16/09/2021 | OWN/2021-22/C/18 | 13,640 | ||||
06/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,167 | 07/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,500 | 17/09/2021 | NRDWSP/2021-22/C/16 | 14,000 | ||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,454 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,775 | 30/09/2021 | NRDWSP/2021-22/C/17 | 26,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,100 | 30/09/2021 | OWN/2021-22/C/20 | 9,119 | ||||
09/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,640 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,840 | |||||||
09/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 121,310 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 117,310 | |||||||
13/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,500 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,677 | |||||||
13/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,962 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,354 | |||||||
13/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 299,804 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 277,050 | |||||||
15/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 7,500 | 20/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 29,985 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,439 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,740 | |||||||
16/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 60 | 27/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,400 | |||||||
17/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,700 | |||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 185 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,955 | |||||||
24/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,436 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 18,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,948 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:49 AM. |