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.) |
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,759 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 16,819 | 06/01/2022 | OWN/2021-22/C/40 | 15,212 | ||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,453 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | 12/01/2022 | OWN/2021-22/C/41 | 900 | ||||
06/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,750 | 19/01/2022 | OWN/2021-22/C/42 | 9,122 | ||||
06/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 135 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | 27/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 20,600 | |||||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 300 | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,450 | |||||||
07/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 300 | 27/01/2022 | OWN/2021-22/P/52 | Expenditures | 860 | |||||||
18/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,122 | 31/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,141 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:23 PM. |