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 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,920 | 09/12/2021 | OWN/2021-22/P/50 | Expenditures | 12,550 | 09/12/2021 | NRDWSP/2021-22/C/15 | 1,920 | ||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,015 | 09/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | 09/12/2021 | OWN/2021-22/C/25 | 1,015 | ||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 543,457.8 | 09/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,005 | 15/12/2021 | OWN/2021-22/C/26 | 713 | ||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 713 | 15/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,600 | 31/12/2021 | NRDWSP/2021-22/C/16 | 1,240 | ||||
31/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,240 | 18/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,400 | 31/12/2021 | OWN/2021-22/C/27 | 1,442 | ||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,442 | 18/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,620 | |||||||
Direct Receipts | 23/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:01 AM. |