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/43 | Direct Receipts | 2,370 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,744 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 15,485 | |||||||
13/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,680 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,936 | |||||||
17/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,000 | 17/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 13,784 | |||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,722 | 19/01/2022 | OWN/2021-22/P/67 | Expenditures | 694 | |||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,838 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 15,888 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,422 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,600 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,936 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,936 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:13 AM. |