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.) |
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,602 | |||||||
06/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,544 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 806 | |||||||
06/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,957 | 15/01/2022 | OWN/2021-22/P/52 | Expenditures | 806 | |||||||
07/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 750 | 22/01/2022 | OWN/2021-22/P/53 | Expenditures | 870 | |||||||
10/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,200 | 22/01/2022 | OWN/2021-22/P/54 | Expenditures | 250 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,094 | 28/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,353 | 28/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,586 | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 700 | |||||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,055 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,194 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,118 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,748 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:46:34 AM. |