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.) |
01/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 01/12/2021 | OWN/2021-22/P/123 | Expenditures | 100 | 09/12/2021 | NRDWSP/2021-22/C/9 | 2,000 | ||||
02/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/124 | Expenditures | 520 | 09/12/2021 | OWN/2021-22/C/24 | 8,277 | ||||
07/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 330 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 85 | |||||||
08/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/126 | Expenditures | 155 | |||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,095 | 10/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,450 | |||||||
08/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | 10/12/2021 | OWN/2021-22/P/127 | Expenditures | 180 | |||||||
09/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 15/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,450 | |||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | 16/12/2021 | OWN/2021-22/P/128 | Expenditures | 85 | |||||||
15/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,450 | 16/12/2021 | OWN/2021-22/P/129 | Expenditures | 550 | |||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 350 | 16/12/2021 | OWN/2021-22/P/130 | Expenditures | 8,702 | |||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 120 | 21/12/2021 | OWN/2021-22/P/131 | Expenditures | 240 | |||||||
27/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,780 | 27/12/2021 | OWN/2021-22/P/132 | Expenditures | 900 | |||||||
30/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,700 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/135 | Expenditures | 299 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/136 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:36 AM. |