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.) |
14/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 130,000 | 24/01/2022 | OWN/2021-22/C/31 | 30,000 | ||||
15/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 7,200 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,421 | 25/01/2022 | OWN/2021-22/C/32 | 30,000 | ||||
15/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,200 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,421 | 31/01/2022 | OWN/2021-22/C/33 | 7,561 | ||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 239 | 14/01/2022 | OWN/2021-22/P/80 | Expenditures | 17,000 | |||||||
25/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 393 | 15/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 140 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,871 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,315 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 32,224 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,828 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:30 PM. |