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.) |
08/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 21/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | 21/12/2021 | OWN/2021-22/C/6 | 21,058 | ||||
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 21/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
21/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,158 | 21/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,351 | |||||||
22/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,600 | 21/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 80 | 22/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,400 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 803 | 22/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 800 | |||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 68 | 22/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 3,640 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/37 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:13 AM. |