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/24 | Direct Receipts | 1,190 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 625 | |||||||
04/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 96,000 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,450 | |||||||
07/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 614 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
11/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,250 | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 396 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,070 | 14/08/2021 | OWN/2021-22/P/42 | Expenditures | 372 | |||||||
17/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,200 | 14/08/2021 | OWN/2021-22/P/43 | Expenditures | 700 | |||||||
17/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:57 PM. |