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.) |
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,800 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | 13/09/2021 | OWN/2021-22/C/20 | 7,000 | ||||
12/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 10/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 19,950 | |||||||
27/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 182,843 | 10/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 13,260 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 17.02 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:58 PM. |