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/33 | Direct Receipts | 7,035 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,725 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
17/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,300 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,496 | |||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 10/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,425 | |||||||
26/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,500 | |||||||
26/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:10 AM. |