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.) |
02/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,500 | 02/01/2022 | OWN/2021-22/P/15 | Expenditures | 7,410 | 02/01/2022 | OWN/2021-22/C/3 | 10,000 | ||||
02/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,500 | 02/01/2022 | OWN/2021-22/P/16 | Expenditures | 2,590 | 02/01/2022 | OWN/2021-22/C/4 | 33,000 | ||||
02/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 128,000 | 02/01/2022 | OWN/2021-22/P/17 | Expenditures | 112,648 | 20/01/2022 | OWN/2021-22/C/5 | 39,162 | ||||
02/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 02/01/2022 | OWN/2021-22/P/18 | Expenditures | 33,000 | |||||||
02/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,410 | 09/01/2022 | FFC/2021-22/P/40 | Expenditures | 35,000 | |||||||
02/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 633 | 09/01/2022 | FFC/2021-22/P/41 | Expenditures | 40,000 | |||||||
02/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,000 | 21/01/2022 | OWN/2021-22/P/19 | Expenditures | 39,162 | |||||||
02/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,000 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 39,162.5 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 17,648.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:23 PM. |