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.) |
10/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,240 | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 01/11/2021 | NRDWSP/2021-22/C/17 | 120 | ||||
11/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 220 | 12/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,550 | 01/11/2021 | OWN/2021-22/C/17 | 4,282 | ||||
16/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 130 | 17/11/2021 | OWN/2021-22/P/35 | Expenditures | 35,000 | 12/11/2021 | NRDWSP/2021-22/C/18 | 220 | ||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,152 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | 12/11/2021 | OWN/2021-22/C/18 | 6,240 | ||||
23/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 80 | Expenditures | 17/11/2021 | NRDWSP/2021-22/C/39 | 130 | |||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,510 | Expenditures | 17/11/2021 | OWN/2021-22/C/19 | 3,152 | |||||||
Direct Receipts | Expenditures | 24/11/2021 | NRDWSP/2021-22/C/19 | 80 | ||||||||||
Direct Receipts | Expenditures | 24/11/2021 | OWN/2021-22/C/20 | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:28:59 AM. |