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.) |
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 13,026 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | 08/03/2022 | OWN/2021-22/C/6 | 14,500 | ||||
04/03/2022 | STS/2021-22/R/4 | Direct Receipts | 3,210 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 375 | 23/03/2022 | OWN/2021-22/C/7 | 10,600 | ||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,564 | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,000 | 25/03/2022 | NRDWSP/2021-22/C/7 | 6,000 | ||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 772,899 | 31/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,910 | 30/03/2022 | OWN/2021-22/C/8 | 7,900 | ||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,663 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,104 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:16 AM. |