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.) |
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,633 | 06/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 27,608 | 02/07/2021 | OWN/2021-22/C/8 | 20,633 | ||||
14/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,100 | 06/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,700 | 16/07/2021 | OWN/2021-22/C/9 | 44,077 | ||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,980 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 11,344 | 28/07/2021 | NRDWSP/2021-22/C/6 | 3,100 | ||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,715 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,800 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,337 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,125 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:38 AM. |