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.) |
08/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,416 | 08/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | 11/11/2021 | NRDWSP/2021-22/C/13 | 4,800 | ||||
11/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,820 | 08/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | 11/11/2021 | OWN/2021-22/C/15 | 4,200 | ||||
22/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 305,000 | 08/11/2021 | OWN/2021-22/P/49 | Expenditures | 11,000 | 30/11/2021 | NRDWSP/2021-22/C/14 | 3,000 | ||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 46,833 | 20/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 30/11/2021 | OWN/2021-22/C/17 | 4,600 | ||||
30/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 11,020 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 306,000 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,014 | 30/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:10 PM. |