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.) |
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 80 | 30/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,935 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,602 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 16,644 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 24,300 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 472 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,548 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,324 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 188 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 55,266 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,758 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:44 AM. |