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.) |
16/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,504 | 16/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 12,000 | 16/01/2022 | NRDWSP/2021-22/C/9 | 8,000 | ||||
16/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 760 | 16/01/2022 | OWN/2021-22/P/44 | Expenditures | 8,319 | 16/01/2022 | OWN/2021-22/C/24 | 4,264 | ||||
16/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,406 | 16/01/2022 | OWN/2021-22/P/45 | Expenditures | 968 | 16/01/2022 | OWN/2021-22/C/25 | 998 | ||||
18/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,616 | 20/01/2022 | XVFC/2021-22/P/1 | Expenditures | 30,000 | 25/01/2022 | NRDWSP/2021-22/C/10 | 6,000 | ||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 160 | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 130 | 25/01/2022 | OWN/2021-22/C/26 | 7,925 | ||||
25/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,000 | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 72,561 | |||||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,149 | 25/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 15,970 | |||||||
28/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 335 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,793 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:06 AM. |