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.) |
20/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,540 | 22/06/2021 | OWN/2021-22/C/2 | 9,000 | ||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,208 | 01/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,000 | 29/06/2021 | OWN/2021-22/C/3 | 29,031 | ||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,031 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,560 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,400 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 11,400 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:34 AM. |