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/64 | Direct Receipts | 17,690 | 05/01/2022 | OWN/2021-22/P/134 | Expenditures | 58,600 | 12/01/2022 | OWN/2021-22/C/11 | 5,200 | ||||
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 95,846 | 05/01/2022 | OWN/2021-22/P/135 | Expenditures | 165,000 | |||||||
12/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,190 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,100 | 11/01/2022 | OWN/2021-22/P/137 | Expenditures | 65,000 | |||||||
14/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 47,566 | 11/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,325 | 14/01/2022 | OWN/2021-22/P/139 | Expenditures | 36,074 | |||||||
15/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 33,002 | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
19/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 11,500 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:46 AM. |