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.) |
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | 11/01/2022 | NRDWSP/2021-22/C/10 | 11,700 | ||||
11/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 11,700 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | 19/01/2022 | OWN/2021-22/C/13 | 19,069 | ||||
19/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 17,360 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:46 AM. |