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.) |
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 31,558 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | 21/12/2021 | OWN/2021-22/C/42 | 29,686 | ||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 37,100 | 21/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,000 | 21/12/2021 | OWN/2021-22/C/43 | 37,100 | ||||
31/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 680 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,288 | 31/12/2021 | OWN/2021-22/C/44 | 600 | ||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,135 | 31/12/2021 | OWN/2021-22/C/45 | 200 | ||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | 31/12/2021 | OWN/2021-22/C/46 | 16,633 | ||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,821 | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 720 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:52 AM. |