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.) |
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,991 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 12,500 | |||||||
14/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,850 | 02/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,600 | |||||||
18/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,750 | 05/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,200.3 | |||||||
18/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,652 | 06/02/2022 | OWN/2021-22/P/16 | Expenditures | 18,000 | |||||||
19/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,504 | 07/02/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,020 | 08/02/2022 | OWN/2021-22/P/24 | Expenditures | 980 | |||||||
28/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,250 | 10/02/2022 | OWN/2021-22/P/18 | Expenditures | 2,300 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,838 | 12/02/2022 | OWN/2021-22/P/19 | Expenditures | 2,160 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/21 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/27 | Expenditures | 13,922.24 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/22 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/26 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/28 | Expenditures | 34 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:29 AM. |