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.) |
02/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 15,000 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 475 | 02/12/2021 | OWN/2021-22/C/8 | 9,153 | ||||
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,113 | 02/12/2021 | OWN/2021-22/P/33 | Expenditures | 485 | 31/12/2021 | OWN/2021-22/C/9 | 10,129 | ||||
03/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,593 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,230 | |||||||
06/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 168,000 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 310 | |||||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,546 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 133 | |||||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 679 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 39,600 | |||||||
31/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 40,750 | 14/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,359 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,826 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,180 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/41 | Expenditures | 953 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/42 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/44 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:21:06 AM. |