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/74 | Direct Receipts | 10,566 | 07/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 7,000 | 07/12/2021 | NRDWSP/2021-22/C/27 | 6,000 | ||||
03/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 255 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 600 | 07/12/2021 | OWN/2021-22/C/26 | 11,449 | ||||
07/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,000 | 23/12/2021 | OWN/2021-22/P/32 | Expenditures | 6,225 | 24/12/2021 | NRDWSP/2021-22/C/28 | 6,700 | ||||
20/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 7,500 | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | 24/12/2021 | OWN/2021-22/C/27 | 13,503 | ||||
20/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,122 | 28/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 16,700 | |||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 270 | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:04 PM. |