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.) |
04/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,505 | 04/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,400 | |||||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,277 | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 8,900 | |||||||
13/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,750 | 15/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 7,000 | |||||||
15/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 16,050 | 15/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,059 | |||||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 29,504 | 15/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 236 | |||||||
23/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,455 | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 22,550 | |||||||
27/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,921 | 23/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,412 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:26 AM. |