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 | FFC/2021-22/R/4 | Direct Receipts | 1,535 | 07/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 10,990 | 13/12/2021 | NRDWSP/2021-22/C/20 | 2,700 | ||||
13/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,700 | 07/12/2021 | OWN/2021-22/P/60 | Expenditures | 14,396 | 13/12/2021 | OWN/2021-22/C/26 | 10,167 | ||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,167 | 08/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,066 | 13/12/2021 | OWN/2021-22/C/27 | 168 | ||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 168 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 14,650 | 15/12/2021 | NRDWSP/2021-22/C/21 | 3,240 | ||||
15/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,240 | 21/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,788 | 15/12/2021 | OWN/2021-22/C/28 | 9,210 | ||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,210 | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,950 | 20/12/2021 | NRDWSP/2021-22/C/22 | 1,050 | ||||
20/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,050 | 28/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 20/12/2021 | OWN/2021-22/C/29 | 1,883 | ||||
20/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 730 | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 37,850 | 20/12/2021 | OWN/2021-22/C/30 | 14,635 | ||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,635 | Expenditures | 24/12/2021 | OWN/2021-22/C/31 | 8,805 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,883 | Expenditures | 27/12/2021 | OWN/2021-22/C/32 | 37,188 | |||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,805 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 37,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:15 AM. |