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/37 | Direct Receipts | 8 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,480 | 03/12/2021 | OWN/2021-22/C/29 | 8 | ||||
10/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 15,546 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,900 | 10/12/2021 | NRDWSP/2021-22/C/21 | 15,546 | ||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,000 | 09/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/30 | 9,000 | ||||
19/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,121 | 09/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 6,200 | 19/12/2021 | OWN/2021-22/C/31 | 16,121 | ||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | 09/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 5,000 | 20/12/2021 | OWN/2021-22/C/32 | 120 | ||||
22/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 21,500 | 09/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,050 | 22/12/2021 | NRDWSP/2021-22/C/22 | 21,500 | ||||
30/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 23,500 | 09/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | 30/12/2021 | NRDWSP/2021-22/C/23 | 23,500 | ||||
30/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,377 | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | 30/12/2021 | OWN/2021-22/C/33 | 2,377 | ||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 62,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:07 PM. |