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.) |
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,451 | 03/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 2,800 | 02/09/2021 | OWN/2021-22/C/11 | 1,541 | ||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,802 | 03/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 466 | 21/09/2021 | NRDWSP/2021-22/C/9 | 15,900 | ||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 319 | 03/09/2021 | NRDWSP/2021-22/P/39 | Expenditures | 7,475 | |||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | 03/09/2021 | NRDWSP/2021-22/P/40 | Expenditures | 425 | |||||||
20/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 15,900 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,225 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,237 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 425 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 439 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,450 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,116 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:25 PM. |