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.) |
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,970 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,250 | 01/01/2022 | OWN/2021-22/C/12 | 3,970 | ||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,922 | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,820 | 03/01/2022 | OWN/2021-22/C/13 | 4,922 | ||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,108 | 11/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 4,600 | 07/01/2022 | OWN/2021-22/C/14 | 3,108 | ||||
31/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 12,800 | 13/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | 31/01/2022 | NRDWSP/2021-22/C/16 | 12,800 | ||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:04 AM. |