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.) |
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 03/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,100 | 31/03/2022 | NRDWSP/2021-22/C/6 | 10,550 | ||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,464,562 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/6 | 17,480 | ||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,550 | 05/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,484 | 05/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,300 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:01 AM. |