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.) |
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,162 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 05/07/2021 | OWN/2021-22/C/4 | 5,200 | ||||
13/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,700 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | 13/07/2021 | NRDWSP/2021-22/C/4 | 1,700 | ||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,344 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,920 | 15/07/2021 | OWN/2021-22/C/5 | 6,344 | ||||
22/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,500 | 22/07/2021 | NRDWSP/2021-22/C/5 | 500 | ||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,326 | 22/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,200 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:04 AM. |