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.) |
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,654 | 05/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 52,100 | 06/10/2021 | OWN/2021-22/C/17 | 14,235 | ||||
12/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 21,600 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 11,332 | 12/10/2021 | NRDWSP/2021-22/C/12 | 21,600 | ||||
26/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 16,500 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,660 | 29/10/2021 | NRDWSP/2021-22/C/13 | 16,500 | ||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,205 | 07/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 15,225 | 29/10/2021 | OWN/2021-22/C/18 | 12,205 | ||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 46,925 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 18,403 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:27 PM. |