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.) |
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,911 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | 01/06/2021 | OWN/2021-22/C/2 | 4,911 | ||||
03/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,400 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,800 | 03/06/2021 | NRDWSP/2021-22/C/2 | 8,400 | ||||
15/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | 15/06/2021 | NRDWSP/2021-22/C/3 | 3,000 | ||||
Direct Receipts | 19/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:12 PM. |