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.) |
14/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 360 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 10 | 06/12/2021 | OWN/2021-22/C/28 | 5,000 | ||||
14/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 360 | 07/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,790 | 14/12/2021 | NRDWSP/2021-22/C/18 | 720 | ||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,657 | 07/12/2021 | OWN/2021-22/P/104 | Expenditures | 354 | 14/12/2021 | OWN/2021-22/C/29 | 11,000 | ||||
15/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 640 | 07/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,392 | 20/12/2021 | OWN/2021-22/C/30 | 2,500 | ||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,445 | 24/12/2021 | OWN/2021-22/P/99 | Expenditures | 12,000 | 22/12/2021 | OWN/2021-22/C/31 | 1,500 | ||||
17/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,400 | 28/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/33 | 1,370 | ||||
17/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,440 | 28/12/2021 | OWN/2021-22/P/101 | Expenditures | 300 | |||||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 755,657 | 30/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/9 | Expenditures | 6,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:04 AM. |