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.) |
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 55,807 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,325 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 62,919 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,325 | |||||||
01/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 753,385 | 05/03/2022 | SAS/2021-22/P/4 | Expenditures | 541,304 | |||||||
05/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,675 | 07/03/2022 | SAS/2021-22/P/5 | Expenditures | 216,670 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 42,960 | 16/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 3,675 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 37,752 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,860 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,314 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 41,404 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:54:05 AM. |