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/20 | Direct Receipts | 9,251 | 01/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,183 | 10/12/2021 | OWN/2021-22/C/8 | 9,426 | ||||
10/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 175 | 01/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,502 | |||||||
24/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 8,400 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | |||||||
25/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 57.84 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,275 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/27 | Expenditures | 895 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:51 PM. |