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.) |
01/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 356 | 01/12/2021 | NRDWSP/2021-22/P/2 | Expenditures | 700 | 08/12/2021 | NRDWSP/2021-22/C/1 | 1,200 | ||||
01/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 110 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 40 | 08/12/2021 | OWN/2021-22/C/13 | 12,580 | ||||
03/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 50 | |||||||
03/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 592 | 08/12/2021 | OWN/2021-22/P/91 | Expenditures | 260 | |||||||
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,228 | 17/12/2021 | OWN/2021-22/P/92 | Expenditures | 250 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 150 | |||||||
09/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,379 | 22/12/2021 | OWN/2021-22/P/95 | Expenditures | 89 | |||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 233 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 291 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,415 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,906 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 255 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 547 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 410 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 303 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 255 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:07 PM. |