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.) |
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,184 | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | 27/12/2021 | NRDWSP/2021-22/C/15 | 4,300 | ||||
22/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,086 | 22/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | 27/12/2021 | OWN/2021-22/C/19 | 12,300 | ||||
27/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 20,100 | 27/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,881 | 27/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 15,800 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,549 | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,830 | |||||||
31/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,480 | 28/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,700 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,569 | 29/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 17,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:20 PM. |