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/39 | Direct Receipts | 150,058 | 09/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/8 | 10,344 | ||||
09/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 43,155 | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,974 | |||||||
13/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,760 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 27,500 | |||||||
20/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 8,600 | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 11,000 | |||||||
23/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 9,600 | 09/12/2021 | OWN/2021-22/P/45 | Expenditures | 17,954 | |||||||
31/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 12,120 | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,420 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,399 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 13,175 | |||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2 | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 59,253 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 211,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:17:45 PM. |