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.) |
03/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,348 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,050 | 14/12/2021 | OWN/2021-22/C/3 | 5,930 | ||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,701 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 425 | |||||||
14/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 750 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,980 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
28/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 500 | 14/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,093 | 14/12/2021 | OWN/2021-22/P/63 | Expenditures | 453 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:32 AM. |