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.) |
07/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 27,741 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 30,000 | 07/12/2021 | OWN/2021-22/C/28 | 27,741 | ||||
13/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,600 | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 11,000 | 13/12/2021 | NRDWSP/2021-22/C/17 | 10,600 | ||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,232 | 16/12/2021 | OWN/2021-22/P/58 | Expenditures | 8,115 | 13/12/2021 | OWN/2021-22/C/29 | 19,232 | ||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,986 | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | 15/12/2021 | OWN/2021-22/C/30 | 20,986 | ||||
23/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,263 | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | 23/12/2021 | OWN/2021-22/C/31 | 31,263 | ||||
30/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 15,080 | 16/12/2021 | OWN/2021-22/P/61 | Expenditures | 16,892 | 30/12/2021 | NRDWSP/2021-22/C/18 | 15,080 | ||||
Direct Receipts | 17/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:38:18 AM. |