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.) |
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,023 | 08/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 7,025 | 15/12/2021 | OWN/2021-22/C/22 | 7,603 | ||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 60 | 08/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 466 | 29/12/2021 | NRDWSP/2021-22/C/17 | 6,200 | ||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 540 | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 6,775 | 29/12/2021 | OWN/2021-22/C/23 | 8,931 | ||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,980 | 08/12/2021 | OWN/2021-22/P/34 | Expenditures | 425 | |||||||
16/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 719,910 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 740 | |||||||
29/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,616 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 255 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:20 AM. |