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/54 | Direct Receipts | 1,000 | 03/01/2022 | NRDWSP/2021-22/P/46 | Expenditures | 5,100 | |||||||
07/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 10,000 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 7,201 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,538 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | 07/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 5,100 | |||||||
07/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
30/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,455 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 440 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/127 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/128 | Expenditures | 239 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:52 AM. |