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.) |
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 140 | 01/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 23,280 | |||||||
06/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 60 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
07/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,200 | 07/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 29,200 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 235 | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 11,000 | |||||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 40 | 07/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 135 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,999 | |||||||
28/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 16,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:01:25 AM. |