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/12 | Direct Receipts | 9,753 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,394 | 07/10/2021 | OWN/2021-22/C/8 | 9,753 | ||||
11/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 21,000 | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 700 | 11/10/2021 | NRDWSP/2021-22/C/6 | 21,000 | ||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
12/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 70,000 | |||||||
12/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | 20/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 13,650 | |||||||
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 28/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,340 | |||||||
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | 28/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,411 | |||||||
14/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 28/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,508 | |||||||
14/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 575 | |||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 119 | 28/10/2021 | OWN/2021-22/P/24 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:52 PM. |