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.) |
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,012 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | 08/09/2021 | NRDWSP/2021-22/C/6 | 9,330 | ||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,578 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,494 | 08/09/2021 | OWN/2021-22/C/7 | 8,610 | ||||
08/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,330 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 2.36 | 17/09/2021 | NRDWSP/2021-22/C/7 | 29,470 | ||||
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,610 | 06/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 11,200 | 17/09/2021 | OWN/2021-22/C/8 | 23,120 | ||||
17/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 29,470 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 2.36 | 29/09/2021 | NRDWSP/2021-22/C/8 | 10,550 | ||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,120 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 45,544 | 29/09/2021 | OWN/2021-22/C/9 | 10,950 | ||||
29/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,550 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,950 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 193,871 | |||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:24 PM. |