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.) |
07/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 58,033 | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 8,540 | 07/10/2021 | OWN/2021-22/C/2 | 47,500 | ||||
08/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 22,900 | 07/10/2021 | OWN/2021-22/P/13 | Expenditures | 3,650 | 08/10/2021 | NRDWSP/2021-22/C/3 | 20,000 | ||||
29/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 58,900 | 08/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,000 | 29/10/2021 | NRDWSP/2021-22/C/4 | 23,000 | ||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:13 PM. |