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.) |
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,971.84 | 01/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,141.84 | 31/08/2021 | OWN/2021-22/C/4 | 18,391 | ||||
26/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,500 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,830 | |||||||
31/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 06/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,391 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 750 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:15 AM. |