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.) |
20/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,733 | 01/01/2022 | OWN/2021-22/P/68 | Expenditures | 8,050 | 01/01/2022 | OWN/2021-22/C/10 | 31,317 | ||||
28/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 10,200 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | 18/01/2022 | NRDWSP/2021-22/C/40 | 36,600 | ||||
28/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 20,800 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 21,230 | 20/01/2022 | OWN/2021-22/C/8 | 14,733 | ||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,062 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | 28/01/2022 | NRDWSP/2021-22/C/32 | 10,200 | ||||
Direct Receipts | 04/01/2022 | NRDWSP/2021-22/P/66 | Expenditures | 4,000 | 28/01/2022 | NRDWSP/2021-22/C/44 | 20,800 | |||||||
Direct Receipts | 12/01/2022 | NRDWSP/2021-22/P/58 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/9 | 6,062 | |||||||
Direct Receipts | 18/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 30,000 | 29/01/2022 | OWN/2021-22/C/11 | 13,513 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/56 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:40:42 AM. |