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.) |
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 314 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,100 | 18/01/2022 | NRDWSP/2021-22/C/10 | 5,640 | ||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,348 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 8.85 | 18/01/2022 | OWN/2021-22/C/14 | 9,504 | ||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 50,000 | 18/01/2022 | OWN/2021-22/C/7 | 50,000 | ||||
18/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,640 | 18/01/2022 | OWN/2021-22/P/66 | Expenditures | 63,000 | 18/01/2022 | OWN/2021-22/C/8 | 1,040 | ||||
18/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,401 | 18/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 50,000 | 18/01/2022 | OWN/2021-22/P/68 | Expenditures | 5.9 | |||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:20 AM. |