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.) |
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,996 | 08/12/2021 | OWN/2021-22/P/79 | Expenditures | 9,996 | 20/12/2021 | NRDWSP/2021-22/C/10 | 5,200 | ||||
20/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,200 | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,585 | 23/12/2021 | OWN/2021-22/C/31 | 23,781 | ||||
23/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 23,781 | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 8,017 | 24/12/2021 | OWN/2021-22/C/32 | 8,445 | ||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,817 | 24/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,372 | 28/12/2021 | OWN/2021-22/C/33 | 19,778 | ||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,778 | 29/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,050 | 30/12/2021 | NRDWSP/2021-22/C/11 | 11,600 | ||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,223 | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | 30/12/2021 | OWN/2021-22/C/34 | 10,800 | ||||
30/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 11,600 | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,600 | 31/12/2021 | NRDWSP/2021-22/C/12 | 5,000 | ||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,067 | 31/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 20,890 | |||||||
30/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,844 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,080 | |||||||
31/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:54:22 PM. |