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.) |
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 612 | 13/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,200 | 17/12/2021 | NRDWSP/2021-22/C/20 | 23,100 | ||||
17/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 23,100 | 13/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 932 | 17/12/2021 | OWN/2021-22/C/21 | 11,006 | ||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,006 | 13/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:10 PM. |