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.) |
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 9,798 | 08/09/2021 | OWN/2021-22/C/4 | 10,000 | ||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 59,150 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | 18/09/2021 | NRDWSP/2021-22/C/6 | 57,150 | ||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 98,458 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | 18/09/2021 | OWN/2021-22/C/5 | 98,458 | ||||
18/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 56,550 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 59,000 | 30/09/2021 | NRDWSP/2021-22/C/8 | 7,800 | ||||
26/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,500 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
26/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,800 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,800 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 26/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 26/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:13 PM. |