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.) |
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 91,526 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | 18/02/2022 | NRDWSP/2021-22/C/18 | 1,200 | ||||
17/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,295 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,470 | 18/02/2022 | OWN/2021-22/C/31 | 7,893 | ||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,500 | 14/02/2022 | OWN/2021-22/P/73 | Expenditures | 50,000 | 28/02/2022 | NRDWSP/2021-22/C/19 | 1,680 | ||||
18/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,200 | 14/02/2022 | OWN/2021-22/P/74 | Expenditures | 91,526 | 28/02/2022 | OWN/2021-22/C/32 | 5,594 | ||||
18/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,893 | 17/02/2022 | OWN/2021-22/P/65 | Expenditures | 15,900 | |||||||
28/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,680 | 17/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,150 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,594 | 17/02/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:21 AM. |