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.) |
10/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,848 | 11/10/2021 | OWN/2021-22/P/6 | Expenditures | 264,628 | 11/10/2021 | OWN/2021-22/C/5 | 26,848 | ||||
11/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 38,000 | 14/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 25,000 | |||||||
22/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 27,750 | 22/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,680 | |||||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,732 | 29/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 59 | |||||||
29/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 32 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:59 PM. |