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/43 | Direct Receipts | 2,646 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 21,400 | 08/02/2022 | OWN/2021-22/C/37 | 3,000 | ||||
03/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,440 | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 142,407 | 08/02/2022 | OWN/2021-22/C/38 | 900 | ||||
03/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,890 | 16/02/2022 | OWN/2021-22/P/116 | Expenditures | 43,985 | 11/02/2022 | OWN/2021-22/C/39 | 800 | ||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,520 | 16/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | 15/02/2022 | NRDWSP/2021-22/C/25 | 1,440 | ||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,350 | 15/02/2022 | OWN/2021-22/C/40 | 850 | ||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 52 | Expenditures | 22/02/2022 | OWN/2021-22/C/41 | 6,125 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 828 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:57:38 AM. |