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.) |
09/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,848 | 09/12/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
09/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,055 | 09/12/2021 | OWN/2021-22/P/22 | Expenditures | 4,250 | |||||||
09/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,750 | 09/12/2021 | OWN/2021-22/P/23 | Expenditures | 425 | |||||||
13/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,079 | 09/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,130 | |||||||
20/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,900 | 09/12/2021 | OWN/2021-22/P/25 | Expenditures | 390 | |||||||
20/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,160 | 09/12/2021 | OWN/2021-22/P/26 | Expenditures | 5,250 | |||||||
23/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,800 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 17,100 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 425 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 458 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 17,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:49 AM. |