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.) |
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 181,690 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | 20/12/2021 | NRDWSP/2021-22/C/8 | 2,000 | ||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 273,997 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 181,690 | 28/12/2021 | OWN/2021-22/C/11 | 3,500 | ||||
20/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,530 | 16/12/2021 | OWN/2021-22/P/72 | Expenditures | 273,997 | |||||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 242,941 | 23/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,620 | |||||||
28/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,500 | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 242,941 | |||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,052 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:20 PM. |