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.) |
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 28,745 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 112,031 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 105,552 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 45,560 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 985 | |||||||
28/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 191 | 23/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,383 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 19,500 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,819 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,980 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,187 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 16,205 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:01 AM. |