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.) |
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 06/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 5,000 | 07/12/2021 | NRDWSP/2021-22/C/16 | 5,601 | ||||
15/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 14,003 | 06/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 21,110 | 07/12/2021 | OWN/2021-22/C/25 | 4,626 | ||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,116 | 06/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,153 | 22/12/2021 | NRDWSP/2021-22/C/17 | 14,003 | ||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 680 | 06/12/2021 | OWN/2021-22/P/51 | Expenditures | 50,000 | 22/12/2021 | OWN/2021-22/C/19 | 8,496 | ||||
24/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 9,108 | 06/12/2021 | OWN/2021-22/P/52 | Expenditures | 50,000 | 31/12/2021 | NRDWSP/2021-22/C/18 | 9,108 | ||||
24/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,263 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 31/12/2021 | OWN/2021-22/C/26 | 12,263 | ||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 345 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 240 | 20/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 2,800 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:58 PM. |