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.) |
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 968 | 13/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,600 | 16/07/2021 | NRDWSP/2021-22/C/3 | 600 | ||||
16/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 12,028 | 16/07/2021 | OWN/2021-22/C/2 | 1,080 | ||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,080 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,936 | 31/07/2021 | NRDWSP/2021-22/C/4 | 23,200.7 | ||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,429 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,418 | 31/07/2021 | OWN/2021-22/C/5 | 30,345 | ||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 512 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 309 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:13 PM. |