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.) |
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,582 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | 14/02/2022 | OWN/2021-22/C/26 | 9,582 | ||||
15/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,500 | 14/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 7,390 | 16/02/2022 | NRDWSP/2021-22/C/21 | 1,500 | ||||
15/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,282 | 14/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,980 | 16/02/2022 | OWN/2021-22/C/21 | 8,282 | ||||
22/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 77,284 | 14/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,300 | 28/02/2022 | XVFC/2021-22/C/2 | 976,916 | ||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/87 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/91 | Expenditures | 8,219 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:40 PM. |