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.) |
13/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,161 | 10/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,050 | 15/12/2021 | OWN/2021-22/C/11 | 33,717 | ||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 35,426 | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | 17/12/2021 | OWN/2021-22/C/12 | 15,700 | ||||
17/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,700 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,560 | 31/12/2021 | NRDWSP/2021-22/C/9 | 3,900 | ||||
23/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,900 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 5.31 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:40 AM. |