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.) |
02/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 984 | 04/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 660 | |||||||
09/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,050 | 04/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,630 | |||||||
16/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,100 | 04/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 707 | 20/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,751 | 20/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 970 | |||||||
23/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,400 | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 620 | |||||||
23/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 700 | 27/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,500 | |||||||
30/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,500 | 27/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,300 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:34 AM. |