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.) |
03/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,744 | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
04/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 100 | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,700 | |||||||
04/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,322 | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,971 | |||||||
05/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,300 | |||||||
06/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,256 | 29/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,810 | |||||||
18/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 570 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 39 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 763 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:56 AM. |