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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,487 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,360 | 01/10/2021 | OWN/2021-22/C/16 | 7,500 | ||||
17/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,640 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 7,786 | 21/10/2021 | NRDWSP/2021-22/C/11 | 18,000 | ||||
18/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,340 | 04/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 806 | 29/10/2021 | NRDWSP/2021-22/C/12 | 3,000 | ||||
19/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,920 | 04/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,800 | 29/10/2021 | OWN/2021-22/C/17 | 10,400 | ||||
21/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,060 | 04/10/2021 | OWN/2021-22/P/19 | Expenditures | 9,757 | |||||||
23/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 687 | 29/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 60,000 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,342 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:23:29 PM. |