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.) |
01/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 233 | 01/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,500 | 03/11/2021 | OWN/2021-22/C/10 | 25,946 | ||||
03/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,886 | 01/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,600 | 12/11/2021 | OWN/2021-22/C/11 | 21,554 | ||||
03/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,060 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,250 | 29/11/2021 | OWN/2021-22/C/12 | 29,269 | ||||
03/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 213 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 5,100 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,214 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,640 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,340 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 700 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 240 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,940 | |||||||
29/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 26,014 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 850 | |||||||
29/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,700 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 7,000 | |||||||
29/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 235 | 12/11/2021 | OWN/2021-22/P/97 | Expenditures | 12,000 | |||||||
29/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 320 | 15/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:30:40 AM. |