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.) |
02/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 26,345 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 15,500 | 02/02/2022 | OWN/2021-22/C/41 | 26,345 | ||||
07/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,198 | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,530 | 11/02/2022 | NRDWSP/2021-22/C/28 | 1,080 | ||||
07/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 385 | 07/02/2022 | OWN/2021-22/P/54 | Expenditures | 9,300 | 11/02/2022 | OWN/2021-22/C/42 | 2,136 | ||||
07/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 811 | 08/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 2,700 | 11/02/2022 | OWN/2021-22/C/43 | 27,630 | ||||
11/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,080 | 11/02/2022 | OWN/2021-22/P/55 | Expenditures | 8,445 | 25/02/2022 | OWN/2021-22/C/44 | 2,646 | ||||
11/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,136 | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,040 | 25/02/2022 | OWN/2021-22/C/45 | 33,970 | ||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 27,630 | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 8,200 | |||||||
25/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,646 | 11/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,390 | |||||||
25/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 33,970 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,199 | |||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:43 AM. |