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.) |
09/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 09/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,737 | 07/07/2021 | FFC/2021-22/C/1 | 205 | ||||
14/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,240 | 12/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,810 | 12/07/2021 | NRDWSP/2021-22/C/3 | 2,880 | ||||
16/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,793 | 13/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,500 | 14/07/2021 | NRDWSP/2021-22/C/2 | 2,100 | ||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/4 | Expenditures | 60 | 16/07/2021 | OWN/2021-22/C/3 | 3,800 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:41 AM. |