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.) |
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 93,124 | 03/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 2,000 | 29/12/2021 | NRDWSP/2021-22/C/14 | 10,500 | ||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 52.3 | 03/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,000 | 29/12/2021 | OWN/2021-22/C/20 | 16,150 | ||||
29/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 11,400 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,150 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,225 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:30 AM. |