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.) |
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,778 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,176 | |||||||
02/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,960 | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 848 | |||||||
10/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,728 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,600 | |||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,751 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 424 | |||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 17,751 | 03/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 7,176 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,120 | 03/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 848 | |||||||
11/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,000 | 03/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 6,850 | |||||||
16/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,437 | 03/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 466 | |||||||
16/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:53 AM. |