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.) |
07/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,730 | 07/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
25/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,520 | 07/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:42 AM. |