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.) |
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,510 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,855 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,003 | 11/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 600 | 15/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 17.7 | |||||||
11/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 6,790 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 600 | 16/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 2,200 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,800 | |||||||
25/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,150 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,720 | |||||||
30/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,529 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:40 PM. |