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.) |
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 636,200 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 295,550 | |||||||
08/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,660 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,689 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 940 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,430 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 292 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,200 | |||||||
27/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,421 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
29/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 11,771 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 29,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:24 AM. |