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.) |
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,728 | 01/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,000 | 04/10/2021 | OWN/2021-22/C/12 | 6,728 | ||||
08/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,100 | 01/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,700 | 08/10/2021 | NRDWSP/2021-22/C/11 | 6,100 | ||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,315 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,050 | 08/10/2021 | OWN/2021-22/C/13 | 10,315 | ||||
11/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 180,817 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 425 | 28/10/2021 | NRDWSP/2021-22/C/12 | 11,600 | ||||
28/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 11,600 | 07/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,950 | 28/10/2021 | OWN/2021-22/C/14 | 6,121 | ||||
28/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,121 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 180,817 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 683 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:38 AM. |