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/76 | Direct Receipts | 23,920 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 13,541 | 03/01/2022 | OWN/2021-22/C/24 | 24,510 | ||||
03/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 295 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | 07/01/2022 | OWN/2021-22/C/25 | 15,437 | ||||
03/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 295 | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,150 | 18/01/2022 | OWN/2021-22/C/26 | 11,841 | ||||
07/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,357 | 19/01/2022 | OWN/2021-22/P/54 | Expenditures | 34,953 | |||||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 540 | 19/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 540 | 19/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
11/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,200 | 19/01/2022 | OWN/2021-22/P/57 | Expenditures | 480 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 870 | 19/01/2022 | OWN/2021-22/P/58 | Expenditures | 480 | |||||||
18/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,971 | 19/01/2022 | OWN/2021-22/P/59 | Expenditures | 100 | |||||||
19/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:43 PM. |