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.) |
19/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,500 | 04/01/2022 | NRDWSP/2021-22/C/7 | 8,000 | ||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | 04/01/2022 | OWN/2021-22/C/12 | 10,875 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,875 | 06/01/2022 | OWN/2021-22/C/13 | 14,483 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | 18/01/2022 | NRDWSP/2021-22/C/8 | 11,900 | |||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 15,000 | 18/01/2022 | OWN/2021-22/C/14 | 5,330 | |||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 26,370 | 31/01/2022 | NRDWSP/2021-22/C/9 | 2,054 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 12,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:32 PM. |