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.) |
02/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 20 | 02/01/2022 | OWN/2021-22/P/66 | Expenditures | 20.65 | 17/01/2022 | OWN/2021-22/C/29 | 12,897 | ||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,897 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | 19/01/2022 | OWN/2021-22/C/19 | 6,000 | ||||
19/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,719 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/45 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/42 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:34 AM. |