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.) |
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,428 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,005 | 27/01/2022 | OWN/2021-22/C/15 | 2,177 | ||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,769 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 16,987 | |||||||
12/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 20,960 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 276,750 | |||||||
12/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,626 | 15/01/2022 | OWN/2021-22/P/53 | Expenditures | 92,400 | |||||||
13/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 21,935 | |||||||
18/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 27,400 | 27/01/2022 | OWN/2021-22/P/55 | Expenditures | 59,560 | |||||||
18/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,183 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,600 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,777 | 28/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 40,200 | |||||||
28/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 45,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 185,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:39 AM. |