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.) |
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 31,768 | 29/12/2021 | OWN/2021-22/P/61 | Expenditures | 58,506 | 08/12/2021 | OWN/2021-22/C/35 | 31,768 | ||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,097 | Expenditures | 13/12/2021 | OWN/2021-22/C/36 | 12,897 | |||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,800 | Expenditures | 23/12/2021 | NRDWSP/2021-22/C/8 | 9,000 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 48,182 | Expenditures | 29/12/2021 | OWN/2021-22/C/37 | 58,984 | |||||||
16/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | Expenditures | 30/12/2021 | OWN/2021-22/C/38 | 4,000 | |||||||
20/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 58,984 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:51 AM. |