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.) |
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,851 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 18,500 | 02/02/2022 | OWN/2021-22/C/15 | 13,600 | ||||
03/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,043 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,500 | 04/02/2022 | NRDWSP/2021-22/C/6 | 720 | ||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,680 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,500 | 04/02/2022 | OWN/2021-22/C/16 | 1,802 | ||||
19/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,256 | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | 08/02/2022 | OWN/2021-22/C/17 | 14,350 | ||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,410 | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | 22/02/2022 | OWN/2021-22/C/18 | 9,000 | ||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 12,000 | 28/02/2022 | OWN/2021-22/C/19 | 12,415 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:33 AM. |