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.) |
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,732 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 900 | 01/11/2021 | NRDWSP/2021-22/C/10 | 500 | ||||
02/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 274,057 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | 01/11/2021 | OWN/2021-22/C/22 | 21,500 | ||||
18/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,650 | 18/11/2021 | NRDWSP/2021-22/C/12 | 7,000 | ||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,402 | 12/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,332 | 18/11/2021 | OWN/2021-22/C/23 | 11,000 | ||||
22/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,500 | 12/11/2021 | OWN/2021-22/P/33 | Expenditures | 540 | 22/11/2021 | NRDWSP/2021-22/C/13 | 4,500 | ||||
22/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,689 | 19/11/2021 | OWN/2021-22/P/29 | Expenditures | 11,800 | 22/11/2021 | OWN/2021-22/C/24 | 8,200 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:47 AM. |