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.) |
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,060 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,000 | 27/07/2021 | OWN/2021-22/C/5 | 6,000 | ||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,081 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,000 | 27/07/2021 | OWN/2021-22/C/6 | 10,700 | ||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 740 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:45:56 AM. |