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.) |
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,806 | 07/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,903 | 08/09/2021 | OWN/2021-22/C/9 | 2,475 | ||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 90,732 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | 17/09/2021 | OWN/2021-22/C/10 | 90,940 | ||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 208 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,550 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 39,076 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,710 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 13,860 | |||||||
30/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:27 AM. |