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.) |
07/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 24,900 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 39,261 | |||||||
22/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 17,600 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 13,050 | |||||||
22/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,276 | 07/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,394 | |||||||
22/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 48,044 | 09/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 5,509 | |||||||
22/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 30,900 | 09/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 179.36 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:17 AM. |