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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,052 | 01/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | 01/09/2021 | OWN/2021-22/C/11 | 5,052 | ||||
02/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,200 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | 02/09/2021 | NRDWSP/2021-22/C/11 | 7,200 | ||||
15/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 50,000 | 02/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 34,070 | 15/09/2021 | NRDWSP/2021-22/C/7 | 50,000 | ||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 06/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 13,960 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,306 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,250 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 15/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 51,210 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:00 PM. |