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.) |
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 37,904 | 02/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,500 | 15/07/2021 | OWN/2021-22/C/13 | 37,904 | ||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,179 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | 20/07/2021 | OWN/2021-22/C/14 | 2,179 | ||||
30/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 35,700 | 14/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,850 | 30/07/2021 | NRDWSP/2021-22/C/2 | 35,700 | ||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 77,737 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,930 | 30/07/2021 | OWN/2021-22/C/15 | 77,737 | ||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:26 PM. |