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.) |
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,041,023 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 126,400 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 128,400 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,200 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 98,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 28,300 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 24,358 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,358 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 288,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:35 PM. |