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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,665 | 01/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,225 | 02/09/2021 | OWN/2021-22/C/8 | 13,665 | ||||
03/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 11,040 | 01/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,566 | 03/09/2021 | NRDWSP/2021-22/C/8 | 11,040 | ||||
03/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 807 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | 16/09/2021 | NRDWSP/2021-22/C/9 | 8,830 | ||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,776 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,225 | 16/09/2021 | OWN/2021-22/C/9 | 41,549 | ||||
16/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,830 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,338 | 21/09/2021 | OWN/2021-22/C/10 | 66,395 | ||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 41,549 | 02/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 14,720 | 28/09/2021 | OWN/2021-22/C/11 | 30,658 | ||||
21/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 66,395 | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/10 | 17,580 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,658 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 17,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:26 PM. |