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.) |
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 180,399 | 11/09/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,109 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
20/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,000 | 20/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:45 AM. |