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.) |
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,912 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 250 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,004 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,500 | |||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 511 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 15,500 | |||||||
29/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 475 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 15,500 | |||||||
29/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 152 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,400 | |||||||
29/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 152 | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,063 | |||||||
29/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 136 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 251 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 251 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 251 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:30 AM. |