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.) |
03/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,612 | 15/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,099 | 06/01/2022 | NRDWSP/2021-22/C/25 | 16,500 | ||||
04/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 16,500 | 15/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,675 | 11/01/2022 | OWN/2021-22/C/29 | 12,015 | ||||
05/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,155 | 15/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,100 | 19/01/2022 | NRDWSP/2021-22/C/26 | 10,500 | ||||
06/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 102 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,420 | 19/01/2022 | OWN/2021-22/C/30 | 10,203 | ||||
17/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 8,479 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,840 | |||||||
18/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 10,500 | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 300,000 | |||||||
19/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,724 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,794 | |||||||
20/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 330,000 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,806 | |||||||
24/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,820 | |||||||
28/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 187,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:36 AM. |