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.) |
02/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 257,447 | 14/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | |||||||
05/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 90,636 | 14/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,494 | |||||||
16/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,000 | 14/02/2022 | OWN/2021-22/P/73 | Expenditures | 240,128 | |||||||
16/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 726 | 14/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,400 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,200 | 14/02/2022 | OWN/2021-22/P/75 | Expenditures | 86,727 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/78 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:22 AM. |