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/41 | Direct Receipts | 1,184 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 550 | 01/12/2021 | NRDWSP/2021-22/C/12 | 2,200 | ||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,085 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | 01/12/2021 | NRDWSP/2021-22/C/13 | 500 | ||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,560 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,950 | 01/12/2021 | OWN/2021-22/C/16 | 7,362 | ||||
16/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,396 | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,225 | 18/12/2021 | NRDWSP/2021-22/C/14 | 4,000 | ||||
17/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,500 | 16/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 7,490 | 18/12/2021 | OWN/2021-22/C/17 | 65,030 | ||||
17/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,500 | 16/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 22,989 | 30/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 950 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/78 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:21 AM. |