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.) |
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,545 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 18,500 | 05/01/2022 | OWN/2021-22/C/13 | 19,100 | ||||
18/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,600 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,500 | 20/01/2022 | NRDWSP/2021-22/C/5 | 2,300 | ||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,936 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | 20/01/2022 | OWN/2021-22/C/14 | 23,000 | ||||
Direct Receipts | 04/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:32 AM. |