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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,049 | 01/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,050 | 28/12/2021 | OWN/2021-22/C/4 | 47,787 | ||||
16/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 700 | 07/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,578 | 07/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,500 | |||||||
17/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,600 | 20/12/2021 | OWN/2021-22/P/12 | Expenditures | 16,453 | |||||||
17/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,416 | 20/12/2021 | OWN/2021-22/P/13 | Expenditures | 10,366 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 50,000 | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,260 | |||||||
29/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 700 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 370 | |||||||
29/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 973 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/16 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/17 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:15 PM. |