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.) |
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,555 | 03/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,200 | 01/12/2021 | OWN/2021-22/C/13 | 24,574 | ||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 560 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/14 | 46,750.18 | ||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 112 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | |||||||
03/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 855 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,750 | |||||||
30/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,000 | 17/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,360 | |||||||
30/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,405 | 17/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,630 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/53 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:55:52 AM. |