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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 272,033 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,655 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,100 | 22/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 14,228 | |||||||
26/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,400 | 22/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,652 | 22/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 272,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:18 PM. |