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.) |
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 798 | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 7 | |||||||
10/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,000 | 11/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 2,338 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,057 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 71 | |||||||
11/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 18,488 | 25/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 25,070 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 23,411 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 16,449 | |||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 675,455 | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 600 | |||||||
25/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 16,500 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,931 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 26,599 | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 59 | |||||||
30/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 9,520 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 19,531 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,000.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:41 AM. |