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.) |
06/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 22 | 06/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,700 | |||||||
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 111 | 17/12/2021 | OWN/2021-22/P/24 | Expenditures | 96,000 | |||||||
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 814,484.7 | 20/12/2021 | OWN/2021-22/P/25 | Expenditures | 103,000 | |||||||
10/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 814,484.7 | 21/12/2021 | OWN/2021-22/P/26 | Expenditures | 21,000 | |||||||
28/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,330 | 23/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,258 | 24/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:18 AM. |