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.) |
01/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,073 | 30/10/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,500 | 30/10/2021 | OWN/2021-22/P/12 | Expenditures | 31,000 | |||||||
29/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,949.5 | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 26,100 | |||||||
29/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 156,000 | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
29/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 15,084 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:27 AM. |