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.) |
03/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,700 | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,271 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 162.26 | |||||||
16/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,100 | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 22,935 | |||||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,874 | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 19,470 | |||||||
22/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 35,303 | 28/12/2021 | OWN/2021-22/P/132 | Expenditures | 23,980 | |||||||
22/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 309,588 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 141,963 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 11,970 | |||||||
30/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 83,480 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 20,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:35 PM. |