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/33 | Direct Receipts | 14,591 | 04/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 7,150 | 01/09/2021 | OWN/2021-22/C/14 | 14,591 | ||||
04/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 233 | 04/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,800 | 07/09/2021 | OWN/2021-22/C/15 | 69,036 | ||||
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 245 | 04/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,225 | 17/09/2021 | NRDWSP/2021-22/C/9 | 44,250 | ||||
07/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,075 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,225 | 22/09/2021 | OWN/2021-22/C/16 | 18,184 | ||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 69,036 | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | 24/09/2021 | OWN/2021-22/C/17 | 13,178 | ||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,677 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 2.36 | |||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 829 | 20/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,475 | |||||||
17/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 44,250 | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,430 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,184 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,178 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:45 AM. |