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.) |
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,983 | 13/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,500 | 29/01/2022 | OWN/2021-22/C/7 | 12,000 | ||||
03/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,890 | 13/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 600 | 13/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 134,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 11,600 | 13/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,225 | |||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,660 | 13/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,225 | |||||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | 13/01/2022 | OWN/2021-22/P/29 | Expenditures | 27,873 | |||||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,643 | 13/01/2022 | OWN/2021-22/P/30 | Expenditures | 27,873 | |||||||
18/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,643 | 13/01/2022 | OWN/2021-22/P/31 | Expenditures | 14,983 | |||||||
18/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 36,000 | 13/01/2022 | OWN/2021-22/P/32 | Expenditures | 27,873 | |||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,000 | 25/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 37,500 | |||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 29/01/2022 | OWN/2021-22/P/33 | Expenditures | 310 | |||||||
27/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 19,750 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 17,600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:47 AM. |