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.) |
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 270 | 20/01/2022 | NOAPS/2021-22/C/10 | 75,600 | ||||
14/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 36,050 | 21/01/2022 | NOAPS/2021-22/P/25 | Expenditures | 52,850 | 31/01/2022 | OWN/2021-22/C/1 | 9,600 | ||||
14/01/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 38,850 | 21/01/2022 | NOAPS/2021-22/P/26 | Expenditures | 17,850 | |||||||
14/01/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 1,750 | 21/01/2022 | NOAPS/2021-22/P/27 | Expenditures | 2,800 | |||||||
18/01/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 1,750 | 21/01/2022 | NOAPS/2021-22/P/28 | Expenditures | 2,800 | |||||||
25/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 130 | |||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,660 | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,200 | 29/01/2022 | OWN/2021-22/P/74 | Expenditures | 330 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,824 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,066 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 12,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:54 PM. |