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/57 | Direct Receipts | 318 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 18,773 | 11/02/2022 | NRDWSP/2021-22/C/21 | 900 | ||||
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 477 | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | 11/02/2022 | OWN/2021-22/C/40 | 28,981 | ||||
02/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,074.1 | 02/02/2022 | OWN/2021-22/P/61 | Expenditures | 11,920 | 14/02/2022 | OWN/2021-22/C/41 | 6,891 | ||||
11/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 900 | 05/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 28,981 | 05/02/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,891 | 09/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,500 | |||||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,171.07 | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:18 PM. |