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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,264 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,490 | 10/05/2021 | NRDWSP/2021-22/C/3 | 10,500 | ||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,639 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,113 | 12/05/2021 | OWN/2021-22/C/3 | 4,197 | ||||
10/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,000 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,113 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,298 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 17,046 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 635 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 33,306 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,113 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,645 | |||||||
27/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 899 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:33:02 PM. |