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.) |
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,640 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 17,500 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,450 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,623 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 43,426 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 880 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,780 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,702 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:48:52 AM. |