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.) |
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,831 | 10/01/2022 | XVFC/2021-22/P/1 | Expenditures | 93,699 | 12/01/2022 | OWN/2021-22/C/22 | 9,852 | ||||
14/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,395 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 17,055 | 28/01/2022 | NRDWSP/2021-22/C/9 | 11,250 | ||||
17/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,943 | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,196 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 712 | |||||||
28/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 12,515 | 14/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 3,130 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:32 AM. |