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.) |
02/11/2021 | NWPS/2021-22/R/4 | Direct Receipts | 1,050 | 17/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
03/11/2021 | SSP/2021-22/R/18 | Direct Receipts | 10,500 | 18/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
05/11/2021 | SSP/2021-22/R/19 | Direct Receipts | 980 | 18/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,300 | |||||||
15/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
17/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 8,400 | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:47 PM. |