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.) |
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,284 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 370 | |||||||
05/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,825 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 200 | |||||||
14/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 5,325 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,200 | |||||||
14/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,302 | 05/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 600 | |||||||
15/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,275 | 15/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 7,500 | |||||||
15/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,259 | 15/02/2022 | OWN/2021-22/P/69 | Expenditures | 7,800 | |||||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 65 | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,130 | |||||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 700 | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 180 | |||||||
22/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 51,923 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
22/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 34,815 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 745 | |||||||
22/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 472 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:17 AM. |