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.) |
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,481 | 03/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 21,938 | 08/12/2021 | OWN/2021-22/C/32 | 3,481 | ||||
08/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,119 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 35,247 | 23/12/2021 | OWN/2021-22/C/33 | 13,579 | ||||
23/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 100,000 | 23/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 100,000 | 31/12/2021 | NRDWSP/2021-22/C/19 | 38,000 | ||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,579 | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 100,000 | 31/12/2021 | OWN/2021-22/C/34 | 5,492 | ||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,000 | 23/12/2021 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 38,000 | 23/12/2021 | OWN/2021-22/P/86 | Expenditures | 20,000 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,832 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,278 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 60 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,434 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 16,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:45 PM. |