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.) |
11/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,742 | 10/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,000 | 10/11/2021 | NRDWSP/2021-22/C/7 | 18,000 | ||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,784 | 11/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,050 | 11/11/2021 | OWN/2021-22/C/6 | 16,742 | ||||
30/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,000 | 17/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 17,950 | 18/11/2021 | OWN/2021-22/C/7 | 2,784 | ||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,645 | 18/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,660 | 30/11/2021 | NRDWSP/2021-22/C/6 | 4,000 | ||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | 30/11/2021 | OWN/2021-22/C/8 | 4,645 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:57 AM. |