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.) |
05/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,953 | 09/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,000 | |||||||
13/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 11,660 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,720 | |||||||
25/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 19,840 | 11/08/2021 | OWN/2021-22/P/11 | Expenditures | 12,024 | |||||||
27/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,800 | 11/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,750 | |||||||
27/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,593 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,250 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/7 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 995 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/9 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:38 AM. |