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.) |
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,322 | 06/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | 03/07/2021 | OWN/2021-22/C/3 | 11,322 | ||||
07/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,600 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 11,612 | 07/07/2021 | NRDWSP/2021-22/C/1 | 2,600 | ||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,956 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | 16/07/2021 | OWN/2021-22/C/4 | 21,956 | ||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,107 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,510 | 28/07/2021 | OWN/2021-22/C/2 | 12,107 | ||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:51 PM. |