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.) |
08/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,671 | 07/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,500 | 15/12/2021 | OWN/2021-22/C/2 | 21,110 | ||||
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,457 | 07/12/2021 | OWN/2021-22/P/33 | Expenditures | 690 | |||||||
15/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,268 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,050 | |||||||
23/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,420 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 850 | |||||||
31/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 7,000 | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 615 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,977 | 20/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,460 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:23 PM. |