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.) |
10/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,276 | 10/02/2022 | OWN/2021-22/P/24 | Expenditures | 336 | |||||||
10/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 12/02/2022 | OWN/2021-22/P/25 | Expenditures | 6,150 | |||||||
12/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 22,500 | 12/02/2022 | OWN/2021-22/P/26 | Expenditures | 351,959 | |||||||
13/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,500 | 12/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
18/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,800 | 12/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
20/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,600 | 13/02/2022 | OWN/2021-22/P/29 | Expenditures | 15,303 | |||||||
25/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,100 | 18/02/2022 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,692 | 20/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/32 | Expenditures | 405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:27 AM. |