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.) |
13/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,749 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 500 | 04/01/2022 | NRDWSP/2021-22/C/9 | 3,900 | ||||
15/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,400 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,326 | 15/01/2022 | NRDWSP/2021-22/C/10 | 3,400 | ||||
26/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 855 | 24/01/2022 | OWN/2021-22/P/60 | Expenditures | 8,614 | 15/01/2022 | OWN/2021-22/C/22 | 6,749 | ||||
28/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,151 | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,400 | 28/01/2022 | OWN/2021-22/C/23 | 30,006 | ||||
31/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 10,000 | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 16,689 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 240 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,165 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:41 AM. |