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.) |
04/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 121,446 | 10/02/2022 | OWN/2021-22/P/141 | Expenditures | 29,546 | 17/02/2022 | NRDWSP/2021-22/C/7 | 22,300 | ||||
11/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,000 | 10/02/2022 | OWN/2021-22/P/142 | Expenditures | 21,667 | |||||||
17/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 22,500 | 11/02/2022 | OWN/2021-22/P/143 | Expenditures | 19,765 | |||||||
17/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,149 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 15,262 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/145 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/149 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/150 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/151 | Expenditures | 12,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:39 AM. |