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.) |
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5 | 03/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 7,150 | 06/08/2021 | NRDWSP/2021-22/C/6 | 17,400 | ||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 03/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,225 | 06/08/2021 | OWN/2021-22/C/10 | 64,500 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 03/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,950 | 06/08/2021 | OWN/2021-22/C/11 | 240 | ||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,225 | 10/08/2021 | OWN/2021-22/C/12 | 18,121 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 330 | 13/08/2021 | NRDWSP/2021-22/C/7 | 32,100 | ||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 100 | 20/08/2021 | NRDWSP/2021-22/C/8 | 23,400 | ||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 24/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 16,840 | 20/08/2021 | OWN/2021-22/C/13 | 13,672 | ||||
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 235 | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,810 | |||||||
06/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 17,400 | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,600 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,121 | 31/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 18,500 | |||||||
13/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 32,100 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 47,832 | |||||||
20/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 23,400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:21:10 AM. |