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.) |
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,000 | 06/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | 09/06/2021 | OWN/2021-22/C/1 | 9,820 | ||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 131 | 06/06/2021 | OWN/2021-22/P/12 | Expenditures | 450 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 06/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,820 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 450 | 13/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:58 PM. |