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.) |
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 01/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 800 | 06/01/2022 | OWN/2021-22/C/6 | 6,000 | ||||
21/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,117 | 17/01/2022 | OWN/2021-22/P/27 | Expenditures | 6,100.36 | 21/01/2022 | NRDWSP/2021-22/C/5 | 10,000 | ||||
24/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,133 | 17/01/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | 24/01/2022 | OWN/2021-22/C/7 | 15,000 | ||||
25/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,231 | 24/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 9,190 | 25/01/2022 | OWN/2021-22/C/8 | 14,500 | ||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:42 PM. |