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.) |
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 743 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,125 | 09/09/2021 | NRDWSP/2021-22/C/3 | 9,600 | ||||
09/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 9,600 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | 09/09/2021 | OWN/2021-22/C/7 | 14,598 | ||||
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,598 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,600 | 29/09/2021 | NRDWSP/2021-22/C/4 | 2,100 | ||||
29/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,100 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 572 | 29/09/2021 | OWN/2021-22/C/8 | 5,682 | ||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,682 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 26,258 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:16:03 PM. |