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 | OWN/2021-22/R/52 | Direct Receipts | 21,706 | 14/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 4,225 | 09/12/2021 | OWN/2021-22/C/23 | 21,706 | ||||
23/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,100 | 14/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 6,875 | 24/12/2021 | NRDWSP/2021-22/C/14 | 23,400 | ||||
24/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 23,400 | 14/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 3,750 | 29/12/2021 | OWN/2021-22/C/24 | 27,905 | ||||
29/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 27,905 | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,225 | 31/12/2021 | NRDWSP/2021-22/C/15 | 26,700 | ||||
31/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 26,700 | 23/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 5,740 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/62 | Expenditures | 46,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:58:17 AM. |