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.) |
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 80 | 02/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,100 | 17/08/2021 | NRDWSP/2021-22/C/13 | 5,000 | ||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 130 | 02/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,100 | 17/08/2021 | NRDWSP/2021-22/C/15 | 5,500 | ||||
17/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,800 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,201 | 17/08/2021 | OWN/2021-22/C/12 | 2,500 | ||||
17/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,100 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,617 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 10,500 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,410 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
25/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 40,398 | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 19,693 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,474 | |||||||
30/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,500 | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
30/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,200 | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,300 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,279 | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 199 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 85 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 40,398 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:04 PM. |