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.) |
16/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 29,993 | 01/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 9,460 | 16/12/2021 | OWN/2021-22/C/25 | 29,993 | ||||
22/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,200 | 01/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,390 | 22/12/2021 | NRDWSP/2021-22/C/11 | 4,200 | ||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,420 | 01/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,425 | 22/12/2021 | OWN/2021-22/C/26 | 3,420 | ||||
29/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,334 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 6,619 | 29/12/2021 | OWN/2021-22/C/27 | 13,334 | ||||
31/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 117 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,940 | 31/12/2021 | NRDWSP/2021-22/C/12 | 5,600 | ||||
31/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,600 | 06/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,280 | 31/12/2021 | OWN/2021-22/C/28 | 13,797 | ||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,797 | 08/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,500 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 6,382 | 10/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,280 | |||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:18 PM. |