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.) |
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,605 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 21,150 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 06/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,400 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,500 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,075 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
31/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,400 | 31/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,400 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 156,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:25 PM. |