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.) |
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,588 | 09/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 9,050 | 06/12/2021 | OWN/2021-22/C/16 | 9,588 | ||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | 06/12/2021 | OWN/2021-22/C/17 | 60 | ||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,549 | 09/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | 20/12/2021 | NRDWSP/2021-22/C/22 | 31,700 | ||||
27/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 18,000 | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 20/12/2021 | OWN/2021-22/C/18 | 8,549 | ||||
27/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,800 | 09/12/2021 | OWN/2021-22/P/33 | Expenditures | 508 | 27/12/2021 | NRDWSP/2021-22/C/10 | 18,000 | ||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | 27/12/2021 | NRDWSP/2021-22/C/11 | 8,800 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:03 PM. |